Carlac Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

£3,683,275

Cash

£55,275

Turnover

£14,240,230

Profit / loss

£675,916

Current assets

£7,834,569

Creditors < 1 year

£4,151,363

Equity

£3,683,275

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£3,683,275	£3,395,587
Equity	£3,683,275	£3,395,587
Assets
Fixed assets	£370,980	£420,691
Property, plant & equipment	£328,094	£362,671
Current assets	£7,834,569	£7,550,554
Cash at bank	£55,275	£242,217
Debtors	£5,319,435	£5,037,676
Stock	£2,099,133	£2,042,066
Liabilities
Creditors within one year	£4,151,363	£4,029,441
Creditors after one year	£334,779	£510,897
Net current assets	£3,683,206	£3,521,113
Assets less current liabilities	£4,054,186	£3,941,804
Profit & loss
Turnover	£14,240,230	£12,242,232
Gross profit	£4,682,134	£3,898,891
Operating profit	£921,840	£794,879
Profit before tax	£850,134	£749,362
Profit / loss	£675,916	£589,473
People
Average employees	91	85
Source evidence	View filing	View filing