Carlex Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,714
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,631
Creditors < 1 year
—
Equity
£1,714
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,714 | £18,464 | £50,315 | £37,909 | £20,732 | £3,201 | £2,219 | −£858 | −£20,341 | −£21,922 | — | — | — | £117,437 |
| Equity | £1,714 | £18,464 | £50,315 | £37,909 | £20,732 | £3,201 | £2,219 | £858 | £20,341 | £21,922 | — | £80,786 | £113,444 | £117,437 |
| Assets | ||||||||||||||
| Fixed assets | £38,229 | £50,971 | £55,502 | £74,003 | £15,660 | £2,405 | £3,060 | −£4,080 | −£5,440 | −£7,255 | £9,673 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £12,898 | £17,198 | £22,003 |
| Current assets | £197,631 | £165,122 | £189,993 | £182,786 | £121,799 | £112,999 | £94,348 | −£93,381 | −£131,260 | −£101,419 | £96,983 | £126,429 | £174,484 | £170,620 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £27,391 | £66,443 | £49,325 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £55,469 | £55,041 | £69,368 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,820 | £58,541 | £78,238 | £54,816 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,370 |
| Net current assets | £13,160 | £31,628 | £73,482 | £57,301 | £56,275 | £1,999 | £362 | £2,019 | −£16,104 | −£15,870 | £42,341 | £67,888 | £96,246 | £115,804 |
| Assets less current liabilities | £51,389 | £82,599 | £128,984 | £131,304 | £71,935 | £4,404 | £3,422 | −£2,061 | −£21,544 | −£23,125 | £52,014 | £80,786 | £113,444 | £137,807 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 5 | 5 | — | 4 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2011-09-13
All monies
OutstandingUnknown · created 2005-06-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1969-01-21 · satisfied 1994-06-21
All monies
Satisfied