Carcart Ltd
Private Limited Company · Willenhall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£175,028
Cash
£78,824
Turnover
—
Profit / loss
—
Current assets
£1,078,175
Creditors < 1 year
£104,689
Equity
—
Average employees
20
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £175,028 | £100,811 | £80,776 | £77,180 | £72,231 | £42,404 | £20,639 | −£352 | −£13,712 |
| Equity | — | — | — | £77,180 | £72,231 | £42,404 | £20,639 | −£352 | −£13,712 |
| Assets | |||||||||
| Property, plant & equipment | £34,867 | £43,200 | £51,749 | £44,969 | £3,598 | £0 | — | — | — |
| Current assets | £1,078,175 | £1,101,119 | £934,653 | £633,435 | £469,567 | £346,710 | £227,972 | £121,579 | £3,980 |
| Cash at bank | £78,824 | £14,381 | £32,427 | £0 | £145,095 | £0 | −£17,191 | £1 | £3,640 |
| Debtors | £252,330 | £93,141 | £187,138 | £105,492 | £100 | £100 | −£4,444 | −£1,544 | £340 |
| Stock | £747,021 | £993,597 | £715,088 | £527,943 | £324,372 | £346,610 | £249,607 | £123,122 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £104,689 | £68,865 | £65,698 | £61,611 | £38,497 | £41,039 | £6,064 | £121,931 | £0 |
| Creditors after one year | £833,325 | £974,643 | £839,928 | £539,613 | £362,437 | £263,267 | £201,269 | — | £17,692 |
| Net current assets | £973,486 | £1,032,254 | £868,955 | £571,824 | £431,070 | £305,671 | £221,908 | −£352 | £3,980 |
| Assets less current liabilities | £1,008,353 | £1,075,454 | £920,704 | £616,793 | £434,668 | £305,671 | £221,908 | — | £3,980 |
| People | |||||||||
| Average employees | 20 | 13 | 13 | 13 | 8 | 7 | 2 | 2 | 0 |
| Source evidence | 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 chargesFloating · created 2025-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-12-16 · satisfied 2026-05-18
—
Satisfied