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Carron Bathrooms Limited

Manufacture of other plastic products · Falkirk

ActiveUnited KingdomIncorporated 1982Private Limited Company

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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£4,454,270

Cash

£187,357

Turnover

—

Profit / loss

−£479,682

Current assets

£3,466,188

Creditors < 1 year

—

Equity

£4,454,270

Average employees

97

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.

2 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown
Balance sheet
Net assets	£4,454,270	£4,933,952
Equity	£4,454,270	£4,933,952
Assets
Property, plant & equipment	£3,329,341	£3,602,710
Current assets	£3,466,188	£4,003,130
Cash at bank	£187,357	£545,311
Debtors	£1,573,760	£1,674,032
Liabilities
Net current assets	£1,703,219	£2,210,881
Assets less current liabilities	£5,032,560	£5,813,591
Profit & loss
Profit before tax	−£479,682	−£1,134,858
Profit / loss	−£479,682	−£933,929
People
Average employees	97	107
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges

David Mcmorrine (As Security Trustee And Agent For The Secured Parties)<<<<<

Property · created 2025-04-25

—

Outstanding

Shawbrook Bank Limited (Registered Number 00388466) As The Lender<<<<<

Property · created 2025-04-23

—

Outstanding

David Mcmorrine (As Security Trustee And Agent For The Secured Parties)<<<<<

All Assets · created 2025-04-04

—

Outstanding

Shawbrook Bank Limited (Registered Number 00388466) As Lender<<<<<

All Assets · created 2025-04-04

—

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2001-03-29

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2000-09-14

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

All Assets · created 2000-09-08

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 1993-07-05

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 1986-05-12

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 1982-11-01

All monies

Outstanding

Show 2 satisfied / released

Scottish Development Agency

Unknown · created 1983-04-21 · satisfied 1992-12-03

All monies

Satisfied

Scottish Development Agency

All Assets · created 1983-04-19 · satisfied 1992-12-03

All monies

Satisfied