Carlton Furniture Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£81,263
Cash
£10,170
Turnover
—
Profit / loss
—
Current assets
£1,182,901
Creditors < 1 year
—
Equity
£81,263
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £81,263 | £133,538 | £252,130 | £284,084 | £207,584 | £122,728 | £171,232 | £154,324 | £137,815 | — | — | — | — | — |
| Equity | £81,263 | £133,538 | £252,130 | £284,084 | £207,584 | £122,728 | £171,232 | £154,324 | £137,815 | — | £174,935 | £101,779 | £101,050 | £99,011 |
| Assets | ||||||||||||||
| Property, plant & equipment | £45,844 | £57,963 | £50,250 | £17,885 | £16,734 | £29,721 | £50,415 | £65,001 | £64,182 | £62,582 | £34,579 | £44,065 | £55,666 | £42,920 |
| Current assets | £1,182,901 | £863,974 | £1,204,403 | £1,500,549 | £840,307 | £891,097 | £1,063,803 | £898,262 | £918,856 | — | £865,147 | £653,830 | £759,550 | £835,285 |
| Cash at bank | £10,170 | £15,046 | £37,857 | £28,550 | £58,695 | £482 | £307 | £209 | £206 | £650 | £410 | £1,993 | £10,795 | £1,136 |
| Debtors | £379,317 | £378,235 | £418,517 | £513,333 | £323,912 | £279,490 | £485,425 | £385,209 | £421,947 | £548,471 | £511,900 | £346,282 | £349,222 | £480,863 |
| Stock | — | — | — | — | £457,700 | £611,125 | £578,071 | £512,844 | £496,703 | £391,647 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £992,975 | £1,230,952 | £576,385 | £743,443 | £870,556 | — | — | — | £648,981 | £475,763 | £578,799 | £637,500 |
| Creditors after one year | — | — | — | — | £69,893 | £49,000 | £70,000 | — | — | — | £68,894 | £111,540 | £124,234 | £133,110 |
| Provisions | £11,461 | £14,491 | £9,548 | £3,398 | £3,179 | £5,647 | £2,430 | £6,996 | £9,688 | — | £6,916 | £8,813 | £11,133 | £8,584 |
| Net current assets | £46,880 | £90,066 | £211,428 | £269,597 | £263,922 | £147,654 | £193,247 | £96,319 | £160,283 | — | £216,166 | £178,067 | £180,751 | £197,785 |
| Assets less current liabilities | £92,724 | £148,029 | £261,678 | £287,482 | £280,656 | £177,375 | £243,662 | £161,320 | £224,465 | — | £250,745 | £222,132 | £236,417 | £240,705 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 10 | 9 | 8 | 11 | 10 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-06
—
OutstandingAll Assets · created 2022-03-18
—
OutstandingShow 3 satisfied / released
Unknown · created 2010-04-23 · satisfied 2022-02-11
All monies
SatisfiedAll Assets · created 2008-01-08 · satisfied 2022-02-11
All monies
SatisfiedFloating · created 2007-03-15 · satisfied 2022-02-11
£70,000.00 PLUS INTEREST
Satisfied