Carter Thompson & Associates Limited
Financial intermediation not elsewhere classified · Darlington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£506,497
Cash
£183,608
Turnover
—
Profit / loss
—
Current assets
£489,516
Creditors < 1 year
£271,229
Equity
£506,497
Average employees
14
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £506,497 | £533,770 | £730,401 | £718,338 | £591,678 | £584,516 | £436,366 | £436,937 | £374,663 | £388,966 | £240,283 |
| Equity | £506,497 | £533,770 | £730,401 | £718,338 | £591,678 | £584,516 | £436,366 | £436,937 | £374,663 | £388,966 | £240,283 |
| Assets | |||||||||||
| Fixed assets | £576,841 | £568,495 | £525,944 | £558,264 | £590,881 | £616,164 | £352,780 | £578,038 | £543,451 | £354,055 | £301,319 |
| Intangible assets | £459,622 | £490,262 | £520,902 | £551,542 | £582,182 | £612,823 | £351,848 | £351,848 | £351,848 | £351,848 | — |
| Property, plant & equipment | £117,219 | £78,233 | £5,042 | £6,722 | £8,699 | £3,341 | £932 | £226,190 | £191,603 | £2,207 | £1,319 |
| Current assets | £489,516 | £416,545 | £505,896 | £498,970 | £431,915 | £552,420 | £300,178 | £235,439 | £189,695 | £211,903 | £155,195 |
| Cash at bank | £183,608 | £141,136 | £265,421 | £268,495 | £224,870 | £395,623 | £160,673 | £133,125 | £114,274 | £113,675 | £102,301 |
| Debtors | £305,908 | £275,409 | £240,475 | £230,475 | £207,045 | £156,797 | £139,505 | £102,314 | £75,421 | £98,228 | £52,894 |
| Liabilities | |||||||||||
| Creditors within one year | £271,229 | £140,034 | £198,673 | £202,454 | £246,893 | £298,068 | £216,592 | £269,055 | £229,248 | £176,992 | — |
| Creditors after one year | £288,631 | £311,236 | £102,766 | £136,442 | £184,225 | £286,000 | — | £107,485 | £129,235 | — | — |
| Net current assets | £218,287 | £276,511 | £307,223 | £296,516 | £185,022 | £254,352 | £83,586 | −£33,616 | −£39,553 | £34,911 | −£61,036 |
| Assets less current liabilities | £795,128 | £845,006 | £833,167 | £854,780 | £775,903 | £870,516 | £436,366 | £544,422 | £503,898 | £388,966 | £240,283 |
| People | |||||||||||
| Average employees | 14 | 16 | 16 | 15 | 15 | 13 | 12 | 12 | 11 | 10 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-04-21 · satisfied 2025-01-30
—
SatisfiedFixed · created 2016-11-21 · satisfied 2020-02-11
—
Satisfied