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Companies/01184547

Carboebourne Limited

Dispensing chemist in specialised stores

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
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 employees1820250—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 1999-09-10
All monies
Outstanding
Property · created 1991-06-20
All monies
Outstanding
Show 4 satisfied / released
Property · created 1997-07-09 · satisfied 2020-10-19
All monies
Satisfied
Floating · created 1995-05-31 · satisfied 2020-10-19
All monies
Satisfied
All Assets · created 1992-04-13 · satisfied 1995-11-22
All monies
Satisfied
All Assets · created 1991-02-14 · satisfied 1995-11-22
All monies
Satisfied