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Companies/02671275

Carrs Tool Steels Limited

Private Limited Company · Tipton

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£3,753,858
Cash
£385,005
Turnover
—
Profit / loss
—
Current assets
£3,006,819
Creditors < 1 year
—
Equity
£3,753,858
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£3,753,858£3,751,032———————
Equity£3,753,858£3,751,032£3,709,452£3,125,247£3,020,637£2,966,770£2,934,788£2,707,338£2,856,789
Assets
Property, plant & equipment£2,320,423£2,216,883£2,130,913£1,551,471£1,436,024£1,476,806£1,550,921£1,559,510£1,524,356
Current assets£3,006,819£3,106,127£3,090,984£3,025,657£3,280,568£3,642,252£3,352,737£3,849,729£4,179,827
Cash at bank£385,005£454,954£49,903£20,118£241,996£35,803£6,284£2,151£400,644
Debtors£2,072,256£2,018,146£2,347,789£2,194,479£2,247,584£2,589,417£2,473,815£2,880,436£3,183,268
Stock£549,558£633,027£693,292£811,060£790,988£1,017,032£872,638£967,142£595,915
Liabilities
Net current assets£1,433,435£1,534,149£1,578,539£1,573,776£1,584,613£1,489,964£1,383,867£1,147,828£1,332,433
Assets less current liabilities£3,753,858£3,751,032£3,709,452£3,125,247£3,020,637£2,966,770£2,934,788£2,707,338£2,856,789
People
Average employees272830282833333433
Source evidenceView 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

3 outstanding charges
Floating · created 2026-05-22
—
Outstanding
Fixed · created 2023-04-13
—
Outstanding
All Assets · created 2023-04-13
—
Outstanding
Show 13 satisfied / released
All Assets · created 2013-04-18 · satisfied 2023-04-18
—
Satisfied
Unknown · created 2013-03-28 · satisfied 2023-04-11
All monies
Satisfied
Unknown · created 2008-12-16 · satisfied 2014-01-21
£258,964.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Property · created 2005-02-04 · satisfied 2023-04-21
All monies
Satisfied
All Assets · created 2005-02-04 · satisfied 2023-04-18
All monies
Satisfied
All Assets · created 2005-01-20 · satisfied 2023-04-18
All monies
Satisfied
All Assets · created 2000-01-10 · satisfied 2008-12-30
All monies
Satisfied
Fixed · created 1996-04-03 · satisfied 2008-12-30
All monies
Satisfied
Fixed · created 1995-11-17 · satisfied 2008-12-30
All monies
Satisfied
Fixed · created 1993-12-13 · satisfied 1996-10-19
All monies
Satisfied
Property · created 1993-12-13 · satisfied 1995-11-22
£89,143 DUE FROM THE COMPANY TO THE CHAR GEE PURSUANT TO AN AGREEMENT DATED 10TH DECEMBER 1993
Satisfied
Floating · created 1992-02-28 · satisfied 2002-07-26
All monies
Satisfied
All Assets · created 1992-02-28 · satisfied 2010-08-24
All monies
Satisfied