Carrs Tool Steels Limited
Private Limited Company · Tipton
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 27 | 28 | 30 | 28 | 28 | 33 | 33 | 34 | 33 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-05-22
—
OutstandingFixed · created 2023-04-13
—
OutstandingAll Assets · created 2023-04-13
—
OutstandingShow 13 satisfied / released
All Assets · created 2013-04-18 · satisfied 2023-04-18
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SatisfiedUnknown · created 2013-03-28 · satisfied 2023-04-11
All monies
SatisfiedUnknown · 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
SatisfiedProperty · created 2005-02-04 · satisfied 2023-04-21
All monies
SatisfiedAll Assets · created 2005-02-04 · satisfied 2023-04-18
All monies
SatisfiedAll Assets · created 2005-01-20 · satisfied 2023-04-18
All monies
SatisfiedAll Assets · created 2000-01-10 · satisfied 2008-12-30
All monies
SatisfiedFixed · created 1996-04-03 · satisfied 2008-12-30
All monies
SatisfiedFixed · created 1995-11-17 · satisfied 2008-12-30
All monies
SatisfiedFixed · created 1993-12-13 · satisfied 1996-10-19
All monies
SatisfiedProperty · 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
SatisfiedFloating · created 1992-02-28 · satisfied 2002-07-26
All monies
SatisfiedAll Assets · created 1992-02-28 · satisfied 2010-08-24
All monies
Satisfied