Carew & Co.,Limited
Private Limited Company · Bobbington
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,056,906
Cash
£123,089
Turnover
—
Profit / loss
—
Current assets
£136,387
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-24 | 2015-03-24 | 2014-03-24 | 2013-03-24 | 2012-03-24 | 2011-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,056,906 | £2,021,505 | £2,030,914 | £2,016,012 | £2,036,663 | £2,003,427 | £2,016,957 | £2,016,562 | £2,007,920 | £2,008,317 | — | — | — | — | — |
| Equity | — | — | £2,030,914 | £2,016,012 | £2,036,663 | £2,003,427 | £2,016,957 | £2,016,562 | £2,007,920 | £2,008,317 | £2,015,433 | £2,021,630 | £2,010,425 | £2,006,794 | £2,017,504 |
| Assets | |||||||||||||||
| Fixed assets | £2,005,305 | £2,006,350 | £2,007,631 | £2,009,216 | £2,011,194 | £2,009,573 | £2,012,041 | £2,000,162 | £2,000,242 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 |
| Property, plant & equipment | £5,305 | £6,350 | £7,631 | £9,216 | £11,194 | £9,573 | £12,041 | £162 | £242 | — | £0 | £0 | £0 | £0 | £0 |
| Current assets | £136,387 | £87,411 | £134,420 | £74,037 | £100,265 | £169,865 | £113,150 | £90,636 | £64,752 | £63,914 | £59,863 | £64,074 | £60,672 | £48,655 | £62,156 |
| Cash at bank | £123,089 | £74,399 | £101,198 | £41,500 | £71,509 | £128,246 | £94,962 | £84,611 | £62,581 | £49,664 | £53,869 | £48,159 | £53,581 | £34,568 | £59,288 |
| Debtors | £13,298 | £13,012 | — | — | — | £41,619 | £18,188 | £6,025 | £2,171 | £14,250 | £5,994 | £15,915 | £7,091 | £14,087 | £2,868 |
| Liabilities | |||||||||||||||
| Creditors | £84,786 | £72,256 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £111,137 | £67,241 | £74,796 | £176,011 | £108,234 | £74,236 | £57,074 | £44,694 | £44,430 | £42,444 | £50,247 | £41,861 | £44,652 |
| Provisions | — | — | — | — | — | — | — | — | — | £10,903 | — | — | — | — | — |
| Net current assets | £51,601 | £15,155 | £23,283 | £6,796 | £25,469 | −£6,146 | £4,916 | £16,400 | £7,678 | £19,220 | £15,433 | £21,630 | £10,425 | £6,794 | £17,504 |
| Assets less current liabilities | £2,056,906 | £2,021,505 | — | — | — | — | — | — | — | £2,019,220 | £2,015,433 | £2,021,630 | £2,010,425 | £2,006,794 | £2,017,504 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 1993-04-05
All monies
OutstandingProperty · created 1980-08-20
£7,500
OutstandingUnknown · created 1980-06-13
All monies
OutstandingProperty · created 1979-08-02
£25,000
OutstandingProperty · created 1976-12-21
£3,150
OutstandingShow 2 satisfied / released
Floating · created 1993-04-05 · satisfied 1998-08-26
All monies
SatisfiedFloating · created 1991-08-12 · satisfied 1998-08-26
All monies
Satisfied