Carysil Surfaces Ltd

Private Limited Company · Alfreton

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,506,988

Cash

£453,847

Turnover

£14,568,373

Profit / loss

£1,348,026

Current assets

£6,821,139

Creditors < 1 year

£3,532,627

Equity

£3,506,988

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£3,506,988	£3,408,962	£3,400,436	£3,375,657
Equity	£3,506,988	£3,408,962	£3,400,436	£3,375,657
Assets
Fixed assets	—	—	—	£435,619
Property, plant & equipment	£480,766	£357,974	£435,862	£435,518
Current assets	£6,821,139	£6,854,147	£6,885,409	£6,045,728
Cash at bank	£453,847	£362,949	£48,162	£154,316
Debtors	—	—	—	£3,491,118
Stock	£3,208,990	£2,323,576	£2,930,282	£2,400,294
Liabilities
Creditors within one year	£3,532,627	£3,718,981	£3,867,262	£3,084,809
Creditors after one year	£188,804	£29,663	£14,922	—
Provisions	£73,486	£54,515	£38,651	£20,881
Net current assets	£3,288,512	£3,135,166	£3,018,147	£2,960,919
Assets less current liabilities	£3,769,278	£3,493,140	£3,454,009	£3,396,538
Profit & loss
Turnover	£14,568,373	£14,482,190	£14,198,776	£15,396,033
Operating profit	£1,839,546	£2,081,653	£2,023,762	£2,261,307
Profit before tax	£1,752,788	£2,006,475	£2,000,066	£2,209,989
Profit / loss	£1,348,026	£1,448,526	£1,574,779	£1,946,389
People
Average employees	77	75	68	59
Source evidence	View filing	View filing	View filing	View filing