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Companies/11680844

Carerra Gts Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
Cash
£770
Turnover
Profit / loss
Current assets
£397,043
Creditors < 1 year
Equity
£327,561
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Equity£327,561£319,652£288,419£260,559£58,233−£18,866
Assets
Current assets£397,043£385,541£385,758£374,267£1,004,436£1,232,733
Cash at bank£770£3,818£14,470£28,444£1,782£2,187
Debtors£396,273£381,723£371,288£345,823£1,002,654£0
Stock£1,230,546
Liabilities
Net current assets£327,561£319,652£288,419£260,559£58,233−£18,866
Assets less current liabilities£327,561£319,652£288,419£260,559£58,233−£18,866
People
Average employees111110
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2019-02-22 · satisfied 2020-03-04
Satisfied