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Companies/00221533

Carfax Cards,Limited

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1927Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£759,280
Cash
£31,979
Turnover
—
Profit / loss
—
Current assets
£387,837
Creditors < 1 year
£412,256
Equity
−£759,280
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£759,280−£881,602−£841,177−£717,577−£556,392−£414,050£20,678£86,162£128,709£288,238
Equity−£759,280−£881,602−£841,177−£717,577−£556,392−£414,050£20,678£86,162£128,709£288,238
Assets
Fixed assets£267,843£309,175£371,193£530,660£705,558£940,035£1,143,360£1,087,085£706,469£508,303
Intangible assets£26,333£8,269£11,713£24,805£88,859£216,362—£346,970£76,000£0
Property, plant & equipment£241,510£300,906£359,480£505,855£616,699£723,673£806,564£740,115£630,469£508,303
Current assets£387,837£336,580£316,587£292,547£301,114£239,507£394,800£433,470£522,606£223,725
Cash at bank£31,979£10,277£25,086£6,486£1,520£20,315£643£365£6,759£30,984
Debtors£194,073£164,518£129,716£124,276£137,809£57,407£232,372£271,320£396,812£163,474
Stock—————£161,785£161,785£161,785£119,035£29,267
Liabilities
Creditors within one year£412,256£472,223—£388,710£455,293£440,170£508,160———
Creditors after one year£1,002,704£1,055,134—£1,152,074£1,107,771£1,153,422£1,009,322———
Provisions———————£26,002£22,769£79,277
Net current assets−£24,419−£135,643−£124,567−£96,163−£154,179−£200,663−£113,360−£110,439£15,537£81,212
Assets less current liabilities£243,424£173,532£246,626£434,497£551,379£739,372£1,030,000£976,646£722,006£589,515
People
Average employees19180.1818213132363617
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-06-23
—
Outstanding
All Assets · created 2005-07-11
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2004-08-06 · satisfied 2005-10-20
All monies
Satisfied
All Assets · created 1982-11-09 · satisfied 2005-10-20
All monies
Satisfied
Fixed · created 1982-03-26 · satisfied 2005-10-20
All monies
Satisfied
Unknown · created 1973-03-18 · satisfied 2005-10-20
All monies
Satisfied
Property · created 1954-08-18 · satisfied 2005-10-20
All monies
Satisfied
All Assets · created 1954-08-18 · satisfied 2005-10-20
All monies
Satisfied