Carronvale Building Company Limited
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,284,257
Cash
£5,778
Turnover
—
Profit / loss
—
Current assets
£5,100,457
Creditors < 1 year
—
Equity
£2,284,257
Average employees
33
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,284,257 | £2,260,767 | £2,231,701 | £2,104,475 | £1,892,341 | £1,394,034 | £880,815 | £488,480 | £436,181 | £348,433 | £325,292 | £320,849 | £308,887 | £204,196 |
| Equity | £2,284,257 | £2,260,767 | £2,231,701 | £2,104,475 | £1,892,341 | £1,394,034 | £880,815 | £488,480 | £436,181 | £348,433 | £325,292 | £320,849 | £308,887 | £204,196 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £96,265 | £92,214 | £156,164 | £178,577 |
| Property, plant & equipment | £99,513 | £111,256 | £148,535 | £170,160 | £185,259 | £142,339 | £88,848 | £52,501 | £70,001 | £83,340 | £96,265 | £92,214 | £156,164 | £178,577 |
| Current assets | £5,100,457 | £4,753,929 | £5,043,457 | £5,946,665 | £6,403,488 | £5,184,337 | £4,485,950 | £3,621,033 | £3,137,135 | £2,907,589 | £3,298,396 | £2,381,986 | £1,721,040 | £2,988,065 |
| Cash at bank | £5,778 | £163,170 | £798,748 | £652,607 | £607,024 | £187,741 | £374,630 | £133,679 | £127,858 | £128,028 | £85,694 | £94,941 | £35,865 | £352,452 |
| Debtors | £4,758,633 | £4,338,011 | £3,980,080 | £4,881,080 | £5,268,571 | £4,617,763 | £3,696,717 | £3,159,241 | £2,729,636 | £2,279,914 | £2,753,228 | £1,818,799 | £1,352,750 | £2,268,367 |
| Stock | £336,046 | £252,748 | £264,629 | £412,978 | £527,893 | £378,833 | £414,603 | £328,113 | £279,641 | £499,647 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,046,878 | £2,148,486 | £1,555,113 | £2,956,956 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,491 | £4,865 | £13,204 | £5,490 |
| Provisions | £22,387 | £24,775 | £32,900 | £37,377 | £29,089 | £0 | — | — | £5,490 | £5,490 | — | — | — | — |
| Net current assets | £2,207,131 | £2,176,860 | £2,133,736 | £1,996,202 | £1,794,192 | £1,296,761 | £815,946 | £435,979 | £377,995 | £283,061 | £251,518 | £233,500 | £165,927 | £31,109 |
| Assets less current liabilities | £2,306,644 | £2,288,116 | £2,282,271 | £2,166,362 | £1,979,451 | £1,439,100 | £904,794 | £488,480 | £447,996 | £366,401 | £347,783 | £325,714 | £322,091 | £209,686 |
| People | ||||||||||||||
| Average employees | 33 | 32 | 41 | 41 | 41 | 40 | 40 | 43 | 40 | 42 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-28
—
OutstandingShow 26 satisfied / released
Floating · created 2018-02-13 · satisfied 2020-05-27
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SatisfiedFloating · created 2018-02-13 · satisfied 2020-05-27
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SatisfiedUnknown · created 1995-06-26 · satisfied 2019-03-05
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SatisfiedUnknown · created 1995-06-07 · satisfied 2019-03-05
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SatisfiedUnknown · created 1995-05-22 · satisfied 2019-03-05
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SatisfiedUnknown · created 1995-03-22 · satisfied 2019-03-05
£33,750 AND ALL OTHER SUMS DUE OR TO BEC OME DUE
SatisfiedUnknown · created 1994-08-03 · satisfied 2019-03-05
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SatisfiedUnknown · created 1994-05-12 · satisfied 2019-03-05
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SatisfiedProperty · created 1989-05-05 · satisfied 2019-03-05
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SatisfiedProperty · created 1989-01-23 · satisfied 2019-03-05
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SatisfiedProperty · created 1988-10-04 · satisfied 1988-12-02
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SatisfiedProperty · created 1988-10-04 · satisfied 1988-12-02
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SatisfiedProperty · created 1988-02-04 · satisfied 2019-03-05
£200,000
SatisfiedUnknown · created 1987-04-13 · satisfied 2019-03-05
£7187.50
SatisfiedUnknown · created 1987-04-13 · satisfied 2019-03-05
£38,812.50
SatisfiedUnknown · created 1987-01-22 · satisfied 2019-03-05
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SatisfiedUnknown · created 1987-01-07 · satisfied 2019-03-05
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SatisfiedAll Assets · created 1986-11-17 · satisfied 1996-02-15
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SatisfiedUnknown · created 1986-10-08 · satisfied 2019-03-05
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SatisfiedAll Assets · created 1984-11-14 · satisfied 1986-09-24
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SatisfiedUnknown · created 1980-06-16 · satisfied 2019-03-05
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SatisfiedUnknown · created 1979-08-03 · satisfied 2019-03-05
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SatisfiedUnknown · created 1976-11-24 · satisfied 2019-03-05
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SatisfiedUnknown · created 1976-10-15 · satisfied 2019-03-05
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SatisfiedUnknown · created 1976-10-01 · satisfied 2019-03-05
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SatisfiedUnknown · created 1973-06-25 · satisfied 2019-03-05
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Satisfied