Carn Plastics Limited
Manufacture of other plastic products · Lurgan
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2026-05-31GBP · unknown | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | £772 | £3,086 | £21,789 | £97,026 | £256,284 | £304,304 | £343,776 | £314,530 | £318,416 | £281,387 |
| Equity | — | £772 | £3,086 | £21,789 | £97,026 | £256,284 | £304,304 | £343,776 | £314,530 | £318,416 | £281,387 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £32,919 | £46,194 | £46,128 | £59,154 | £64,658 | £78,885 |
| Intangible assets | — | — | — | — | — | £625 | £8,125 | £15,625 | £23,125 | £30,625 | £39,607 |
| Property, plant & equipment | — | — | — | — | £20,905 | £32,294 | £38,069 | £30,503 | £36,029 | £34,033 | £39,278 |
| Current assets | — | — | £5,737 | £166,655 | £209,216 | £414,715 | £400,289 | £516,009 | £484,121 | £491,653 | £437,454 |
| Cash at bank | — | £1,557 | £3,965 | £149,091 | £183,458 | £239,705 | £213,593 | £268,421 | £236,775 | £267,155 | £145,755 |
| Debtors | — | — | £1,772 | £17,564 | £24,906 | £92,950 | £109,263 | £173,279 | £165,786 | £154,427 | £227,509 |
| Stock | — | — | — | — | £852 | £82,060 | £77,433 | £74,309 | £81,560 | £70,071 | £64,190 |
| Liabilities | |||||||||||
| Creditors within one year | — | £785 | £2,651 | £144,866 | £133,095 | £188,498 | £134,400 | £216,536 | £225,842 | £235,318 | £231,881 |
| Creditors after one year | — | — | — | — | — | £688 | £4,518 | £44 | £87 | £130 | £3,071 |
| Net current assets | — | £772 | £3,086 | £21,789 | £76,121 | £226,217 | £265,889 | £299,473 | £258,279 | £256,335 | £205,573 |
| Assets less current liabilities | — | £772 | £3,086 | £21,789 | £97,026 | £259,136 | £312,083 | £345,601 | £317,433 | £320,993 | £284,458 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | −£19,407 | −£137,606 | £494 | £13,495 | £77,373 | £35,537 | £97,817 | £70,308 |
| People | |||||||||||
| Average employees | 0 | — | — | — | 11 | 18 | 18 | 17 | 18 | 18 | 17 |
| 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
1 outstanding chargesFloating · created 2003-08-18
£0
Outstanding