D.l.carter And Son Limited

Private Limited Company · South Shields

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£409,399

Cash

£252,630

Turnover

—

Profit / loss

—

Current assets

£1,519,602

Creditors < 1 year

£930,453

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2018-11-30GBP · unknown
Balance sheet
Net assets	£409,399	£324,533	£394,107	£473,729	£464,821	£295,316	£240,243	£191,849
Equity	—	—	—	—	£464,821	£295,316	£240,243	£191,849
Assets
Fixed assets	£1,972,834	£2,155,279	£1,248,013	£1,281,853	£110,222	—	—	£216,650
Intangible assets	£1,658,523	£1,879,114	£1,035,000	£1,150,000	£0	—	—	—
Property, plant & equipment	£314,311	£276,165	£213,013	£131,853	£110,222	£109,042	£101,185	£127,249
Current assets	£1,519,602	£1,406,835	£627,297	£652,714	£560,388	£264,551	£258,303	£189,889
Cash at bank	£252,630	£333,191	£132,477	£119,014	£13,669	£5,737	£14,317	£93,806
Debtors	£1,129,740	£875,947	£380,555	£438,879	£500,820	£223,793	£223,543	£76,963
Stock	£137,232	£197,697	£114,265	£94,821	£45,899	£35,021	£20,443	£19,120
Liabilities
Creditors within one year	£930,453	£899,779	£315,584	£231,760	£136,082	£60,028	£99,549	£153,963
Creditors after one year	£2,099,535	£2,293,625	£1,129,642	£1,197,698	£50,000	£0	—	£40,000
Net current assets	£589,149	£507,056	£311,713	£420,954	£424,306	£204,523	£158,754	£35,926
Assets less current liabilities	£2,561,983	£2,662,335	£1,559,726	£1,702,807	£534,528	£313,565	£259,939	£252,576
People
Average employees	38	38	18	14	12	8	9	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing