James G Carrick & Company Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,954,336
Cash
£174,446
Turnover
£10,814,808
Profit / loss
£686,017
Current assets
£3,796,949
Creditors < 1 year
—
Equity
£2,954,336
Average employees
64
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,954,336 | £3,533,319 | — | — | £2,961,130 | £2,830,640 | £2,755,276 | £2,629,304 | £2,540,115 | £2,483,438 |
| Equity | £2,954,336 | £3,533,319 | £3,527,361 | £3,095,294 | £2,961,130 | £2,830,640 | £2,755,276 | £2,629,304 | £2,540,115 | £2,483,438 |
| Assets | ||||||||||
| Fixed assets | £2,605,334 | £2,120,396 | — | — | £1,830,293 | £1,584,216 | — | — | — | — |
| Property, plant & equipment | £2,581,791 | £2,096,853 | — | — | £1,806,750 | £1,584,216 | £1,676,452 | £1,680,679 | £1,791,589 | £1,968,721 |
| Current assets | £3,796,949 | £4,678,591 | — | — | £2,403,577 | £2,703,718 | £2,270,228 | £2,114,433 | £1,800,000 | £1,585,162 |
| Cash at bank | £174,446 | £339,238 | — | — | £625 | £2,614 | £2,504 | £1,508 | £1,347 | £1,643 |
| Debtors | £2,614,850 | £3,378,030 | — | — | £1,687,636 | £1,936,833 | £1,586,259 | £1,481,019 | £1,309,829 | £1,043,659 |
| Stock | £1,007,653 | £961,323 | — | — | £715,316 | £764,271 | £681,465 | £631,906 | £488,824 | £539,860 |
| Liabilities | ||||||||||
| Provisions | £502,119 | £462,169 | — | — | £264,546 | £190,786 | £200,725 | £182,929 | £187,560 | £204,579 |
| Net current assets | £962,175 | £1,942,051 | — | — | £1,471,300 | £1,564,191 | £1,401,012 | £1,131,554 | £960,760 | £762,588 |
| Assets less current liabilities | £3,567,509 | £4,062,447 | — | — | £3,301,593 | £3,148,407 | £3,077,464 | £2,812,233 | £2,752,349 | £2,731,309 |
| Profit & loss | ||||||||||
| Turnover | £10,814,808 | £9,422,292 | — | — | — | — | — | — | — | — |
| Gross profit | £2,910,454 | £2,161,629 | — | — | — | — | — | — | — | — |
| Operating profit | £900,863 | £774,515 | — | — | — | — | — | — | — | — |
| Profit before tax | £899,546 | £783,721 | — | — | — | — | — | — | — | — |
| Profit / loss | £686,017 | £585,958 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 64 | 63 | — | — | 60 | 59 | 57 | 63 | 62 | — |
| Source evidence | 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 2026-05-27
—
Outstanding