Carbon247 Limited
Manufacture of flat glass · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£1,298,400
Cash
£3,981,644
Turnover
—
Profit / loss
—
Current assets
£10,484,241
Creditors < 1 year
£9,266,628
Equity
£1,298,400
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,298,400 | −£92,423 | £1,963,789 | £1,443,962 | £1,000 | £400 | £221,737 | £298,662 | £308,450 | £315,216 | £520,715 | £426,752 | £471,734 |
| Equity | £1,298,400 | −£92,423 | — | £1,443,962 | £1,000 | £400 | £221,737 | £298,662 | £308,450 | £315,216 | £520,715 | £426,752 | £471,734 |
| Assets | |||||||||||||
| Fixed assets | £101,841 | £90,385 | £88,085 | £27,758 | £0 | £0 | — | — | — | £392,646 | £462,259 | £468,534 | £474,808 |
| Property, plant & equipment | £101,841 | £90,385 | £88,085 | £27,758 | £0 | — | £312,500 | £392,646 | £392,646 | £392,646 | £462,259 | £468,534 | £474,808 |
| Current assets | £10,484,241 | £2,405,645 | £7,185,087 | £4,347,296 | £1,000 | £1,000 | £6,411 | £610 | £5,705 | £24,171 | £110,953 | £52,184 | £156,890 |
| Cash at bank | £3,981,644 | £1,545,229 | £6,280,430 | £2,454,409 | £1,000 | — | £6,352 | £562 | £5,655 | £24,121 | £99,821 | £42,240 | £156,890 |
| Debtors | £6,502,597 | £860,416 | £904,657 | £1,892,887 | £0 | — | £59 | £48 | — | £50 | £11,132 | £9,944 | £0 |
| Liabilities | |||||||||||||
| Creditors | — | — | £5,267,716 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £9,266,628 | £2,556,786 | — | £2,881,092 | £0 | £600 | — | — | — | £101,001 | £51,897 | £51,978 | £68,791 |
| Creditors after one year | £21,054 | £31,667 | — | £50,000 | £0 | — | — | — | — | £600 | £600 | £41,988 | £91,173 |
| Net current assets | £1,217,613 | −£151,141 | £1,917,371 | £1,466,204 | £1,000 | £400 | −£90,163 | −£93,384 | −£83,596 | −£76,830 | £59,056 | £206 | £88,099 |
| Assets less current liabilities | £1,319,454 | −£60,756 | £2,005,456 | £1,493,962 | £1,000 | £400 | £222,337 | £299,262 | £309,050 | £315,816 | £521,315 | £468,740 | £562,907 |
| People | |||||||||||||
| Average employees | 23 | 23 | 22 | 35 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
All Assets · created 2025-06-06 · satisfied 2026-04-29
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SatisfiedAll Assets · created 2020-07-07 · satisfied 2025-06-10
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Satisfied