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Companies/03312570

Carty Building Contractors Ltd.

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£6,460,608
Cash
£710,172
Turnover
—
Profit / loss
—
Current assets
£6,733,278
Creditors < 1 year
—
Equity
£6,460,608
Average employees
0.48

Balance-sheet trend

GBP · company

Financial statements

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

13 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 · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£6,460,608£5,829,148£5,656,487£5,187,574£4,526,375£4,221,613£3,980,612£3,774,525—£2,845,419———
Equity£6,460,608£5,829,148£5,656,487£5,187,574£4,526,375£4,221,613£3,980,612£3,774,525£3,475,690£2,845,419£2,280,013£2,243,305£1,984,662
Assets
Property, plant & equipment£587,504£496,875£515,161£481,498£479,304£474,878£415,779£387,847—£402,733£298,978£275,300£270,995
Current assets£6,733,278£6,357,721£6,348,241£6,043,260£5,959,992£5,626,161£5,515,471£5,588,993—£3,811,368£2,645,090£2,629,160£3,249,887
Cash at bank£710,172£629,471£582,637£1,057,896£1,162,477£480,132£700,211£522,421—£447,159£457,219£624,230£768,982
Debtors£6,023,106£5,728,250£5,765,604£4,985,364£4,797,515£5,146,029£4,815,260£4,886,572——£1,831,001£1,648,060£1,333,354
Stock———————£180,000—£180,000———
Liabilities
Creditors within one year——————————£638,746£642,655£1,519,920
Creditors after one year——————————£2,809——
Provisions£102,700£79,600£85,900£59,700£62,100£61,200£50,000£47,600—£46,000£22,500£18,500£16,300
Net current assets£5,975,804£5,411,873£5,227,226£4,765,776£4,109,171£3,807,935£3,614,833£3,434,278—£2,509,791£2,006,344£1,986,505£1,729,967
Assets less current liabilities£6,563,308£5,908,748£5,742,387£5,247,274£4,588,475£4,282,813£4,030,612£3,822,125—£2,912,524£2,305,322£2,261,805£2,000,962
Profit & loss
Turnover———————£7,187,370—————
Gross profit———————£1,017,036—————
Operating profit———————£448,244—————
Profit before tax———————£444,135—————
Profit / loss———————£358,835—————
People
Average employees0.480.464952494845——————
Source evidenceView 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

1 outstanding charges
Unknown · created 2010-08-13
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2008-09-16 · satisfied 2010-08-18
All monies
Satisfied