Carbay Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets

£199,382

Cash

£223,701

Turnover

—

Profit / loss

—

Current assets

£228,133

Creditors < 1 year

£28,751

Equity

£199,382

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2022-04-30GBP · unknown	2021-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Net assets	£199,382	£440,033	£392,977	£316,702	£252,433
Equity	£199,382	£440,033	£392,977	£316,702	£252,433
Assets
Fixed assets	—	£143,728	£168,215	£207,093	£229,957
Intangible assets	—	—	£1,014	£3,251	£5,488
Property, plant & equipment	—	£143,728	£167,201	£203,842	£224,469
Current assets	£228,133	£500,898	£658,659	£726,178	£831,808
Cash at bank	£223,701	£125,253	£170,533	£79,834	£120,816
Debtors	£4,432	£31,068	£86,816	£40,781	£34,785
Stock	—	£344,577	£401,310	£605,563	£676,207
Liabilities
Creditors within one year	£28,751	£158,080	£399,096	£556,637	£704,715
Creditors after one year	—	£38,287	£34,801	£59,932	£104,617
Provisions	—	£8,226	—	—	—
Net current assets	£199,382	£342,818	£259,563	£169,541	£127,093
Assets less current liabilities	£199,382	£486,546	£427,778	£376,634	£357,050
People
Average employees	10	13	25	27	—
Source evidence	View filing	View filing	View filing	View filing	View filing