Carmichael & Sons (Worcester) Limited

Other letting and operating of own or leased real estate · Worcester

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,672,259

Cash

£171,136

Turnover

—

Profit / loss

—

Current assets

£207,781

Creditors < 1 year

—

Equity

£5,672,259

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£5,672,259	£5,664,070	£4,319,456	£4,400,536	£4,400,112	£4,386,458	£4,359,464	£3,030,132	£3,025,671	£2,962,651	£2,920,655	—	—	—	—
Equity	£5,672,259	£5,664,070	£4,319,456	£4,400,536	£4,400,112	£4,386,458	£4,359,464	£3,030,132	£3,025,671	£2,962,651	£2,920,655	£2,882,205	£2,763,167	£2,736,847	£2,731,384
Assets
Fixed assets	£5,655,360	£5,694,281	£4,397,320	£4,437,385	£4,477,340	£4,517,040	£4,533,250	£2,892,234	£2,905,089	£2,884,165	£2,886,335	£2,879,411	£2,823,182	£2,825,582	£2,827,515
Property, plant & equipment	£155,360	£194,281	£232,320	£272,385	£312,340	£352,040	£368,250	£3,400	£5,700	£10,300	£14,900	£14,661	£19,060	£21,460	£25,360
Current assets	£207,781	£168,199	£40,291	£72,699	£36,371	£19,672	£66,470	£279,710	£263,417	£224,203	—	£127,904	£52,557	—	—
Cash at bank	£171,136	£74,775	£11,216	£66,577	£18,142	£4,455	£7,518	£278,312	£260,712	£224,203	£148,292	£95,410	£52,557	£17,145	£21,706
Debtors	£36,645	£93,424	£29,075	£6,122	£18,229	£15,217	£58,952	£1,398	£2,705	£0	—	£32,494	£0	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£125,110	£112,572	£105,880	£117,837
Provisions	£23,270	£23,271	£23,042	£17,719	£17,728	£17,728	£17,526	£17,500	£19,000	£19,000	£0	—	—	—	—
Net current assets	£40,169	−£6,940	−£54,822	−£19,130	−£59,500	−£63,687	−£156,260	£155,398	£139,582	£97,486	£34,320	£2,794	−£60,015	−£88,735	−£96,131
Assets less current liabilities	£5,695,529	£5,687,341	£4,342,498	£4,418,255	£4,417,840	£4,453,353	£4,376,990	£3,047,632	£3,044,671	£2,981,651	£2,920,655	£2,882,205	£2,763,167	£2,736,847	£2,731,384
Profit & loss
Profit / loss	—	—	—	—	£213,454	—	—	—	—	—	—	—	—	—	—
People
Average employees	5	5	5	4	4	4	4	4	4	4	—	—	—	—	—
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