Carnellis Stores (St Ives) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · St Ives
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,176,512
Cash
£191,360
Turnover
—
Profit / loss
—
Current assets
£416,770
Creditors < 1 year
£146,656
Equity
£1,176,512
Average employees
0.05
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,176,512 | £1,115,611 | £1,017,604 | £852,469 | £714,882 | £612,233 | £479,702 | £391,928 | £318,588 | £266,341 | £166,477 | £122,715 |
| Equity | £1,176,512 | £1,115,611 | £1,017,604 | £852,469 | £714,882 | £612,233 | £479,702 | £391,928 | £318,588 | £266,341 | £166,477 | £122,715 |
| Assets | ||||||||||||
| Fixed assets | £1,127,270 | £1,133,145 | £579,494 | £566,880 | £127,155 | £127,704 | £128,826 | £129,694 | £134,156 | £138,381 | £142,697 | £145,550 |
| Intangible assets | £8,250 | £9,350 | £10,450 | £11,550 | £12,650 | £13,750 | — | — | £17,050 | £18,150 | £19,250 | £20,350 |
| Property, plant & equipment | £117,549 | £122,324 | £119,044 | £125,330 | £114,505 | £113,954 | £113,976 | £113,744 | £117,106 | £120,231 | £123,447 | £125,200 |
| Current assets | £416,770 | £345,895 | £578,653 | £386,024 | £690,442 | £651,426 | £528,528 | £437,231 | £355,685 | £299,746 | £192,686 | £141,979 |
| Cash at bank | £191,360 | £96,463 | £331,861 | £156,254 | £510,529 | £444,596 | £308,846 | £241,132 | £188,984 | £116,971 | £15,008 | £105,233 |
| Debtors | £151,932 | £176,486 | £169,953 | £153,236 | £108,530 | £136,880 | £153,080 | £133,876 | £137,683 | £153,544 | £145,202 | £917 |
| Stock | — | — | — | — | £71,383 | £69,950 | £66,602 | £62,223 | £29,018 | £29,231 | £32,476 | £35,829 |
| Liabilities | ||||||||||||
| Creditors within one year | £146,656 | £130,633 | £132,981 | £97,553 | £100,441 | £165,751 | £177,049 | — | — | — | — | — |
| Creditors after one year | £220,872 | £232,796 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £7,562 | £2,882 | £2,274 | £1,146 | £603 | — | £282 | £409 | £516 | £241 |
| Net current assets | £270,114 | £215,262 | £445,672 | £288,471 | £590,001 | £485,675 | £351,479 | £262,371 | £184,714 | £128,369 | £24,296 | −£22,594 |
| Assets less current liabilities | £1,397,384 | £1,348,407 | £1,025,166 | £855,351 | £717,156 | £613,379 | £480,305 | £392,065 | £318,870 | £266,750 | £166,993 | £122,956 |
| People | ||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-02-05
—
Released