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Companies/SC035882

Carronvale Building Company Limited

Development of building projects · Edinburgh

ActiveUnited KingdomIncorporated 1960Private Limited Company
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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 · 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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees33324141414040434042
Source evidenceView 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 charges
All Assets · created 2020-05-28
Outstanding
Show 26 satisfied / released
Floating · created 2018-02-13 · satisfied 2020-05-27
Satisfied
Floating · created 2018-02-13 · satisfied 2020-05-27
Satisfied
Unknown · created 1995-06-26 · satisfied 2019-03-05
All monies
Satisfied
Unknown · created 1995-06-07 · satisfied 2019-03-05
All monies
Satisfied
Unknown · created 1995-05-22 · satisfied 2019-03-05
All monies
Satisfied
Unknown · created 1995-03-22 · satisfied 2019-03-05
£33,750 AND ALL OTHER SUMS DUE OR TO BEC OME DUE
Satisfied
Unknown · created 1994-08-03 · satisfied 2019-03-05
All monies
Satisfied
Unknown · created 1994-05-12 · satisfied 2019-03-05
All monies
Satisfied
Property · created 1989-05-05 · satisfied 2019-03-05
All monies
Satisfied
Property · created 1989-01-23 · satisfied 2019-03-05
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Satisfied
Property · created 1988-10-04 · satisfied 1988-12-02
All monies
Satisfied
Property · created 1988-10-04 · satisfied 1988-12-02
All monies
Satisfied
Property · created 1988-02-04 · satisfied 2019-03-05
£200,000
Satisfied
Unknown · created 1987-04-13 · satisfied 2019-03-05
£7187.50
Satisfied
Unknown · created 1987-04-13 · satisfied 2019-03-05
£38,812.50
Satisfied
Unknown · created 1987-01-22 · satisfied 2019-03-05
All monies
Satisfied
Unknown · created 1987-01-07 · satisfied 2019-03-05
All monies
Satisfied
All Assets · created 1986-11-17 · satisfied 1996-02-15
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Satisfied
Unknown · created 1986-10-08 · satisfied 2019-03-05
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Satisfied
All Assets · created 1984-11-14 · satisfied 1986-09-24
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Satisfied
Unknown · created 1980-06-16 · satisfied 2019-03-05
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Satisfied
Unknown · created 1979-08-03 · satisfied 2019-03-05
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Satisfied
Unknown · created 1976-11-24 · satisfied 2019-03-05
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Satisfied
Unknown · created 1976-10-15 · satisfied 2019-03-05
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Satisfied
Unknown · created 1976-10-01 · satisfied 2019-03-05
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Satisfied
Unknown · created 1973-06-25 · satisfied 2019-03-05
All monies
Satisfied