Carboebourne Limited
Dispensing chemist in specialised stores
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,420,692
Cash
£239,428
Turnover
—
Profit / loss
—
Current assets
£4,687,813
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,420,692 | £6,265,330 | £4,333,291 | £4,129,105 | £3,951,640 |
| Equity | — | — | — | £4,129,105 | £3,951,640 |
| Assets | |||||
| Fixed assets | £3,005,500 | £3,038,113 | £616,256 | £636,900 | £661,193 |
| Property, plant & equipment | £3,005,500 | £3,038,113 | £616,256 | £636,900 | £661,193 |
| Current assets | £4,687,813 | £4,543,899 | £4,461,559 | £4,356,424 | £4,270,254 |
| Cash at bank | £239,428 | £112,183 | £232,117 | £235,542 | £71,312 |
| Debtors | £4,248,393 | £4,240,752 | £4,044,301 | £3,933,986 | £4,010,167 |
| Stock | £199,992 | £190,964 | £185,141 | £186,896 | £188,775 |
| Liabilities | |||||
| Creditors | £640,254 | £678,232 | £744,524 | — | — |
| Creditors within one year | — | — | — | £864,219 | £979,807 |
| Net current assets | £4,047,559 | £3,865,667 | £3,717,035 | £3,492,205 | £3,290,447 |
| Assets less current liabilities | £7,053,059 | £6,903,780 | £4,333,291 | £4,129,105 | £3,951,640 |
| People | |||||
| Average employees | 18 | 20 | 25 | 0 | — |
| Source evidence | 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 1999-09-10
All monies
OutstandingProperty · created 1991-06-20
All monies
OutstandingShow 4 satisfied / released
Property · created 1997-07-09 · satisfied 2020-10-19
All monies
SatisfiedFloating · created 1995-05-31 · satisfied 2020-10-19
All monies
SatisfiedAll Assets · created 1992-04-13 · satisfied 1995-11-22
All monies
SatisfiedAll Assets · created 1991-02-14 · satisfied 1995-11-22
All monies
Satisfied