Carvello Woodscutt Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,211
Cash
£19,493
Turnover
—
Profit / loss
—
Current assets
£52,645
Creditors < 1 year
£55,714
Equity
£1,211
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,211 | £17,627 | −£3,409 | £87,461 | — | £33,243 | −£1,748 | −£6,950 | −£7,093 | −£7,512 | £4,235 | −£987 | −£2,018 | −£19,524 | −£14,717 | −£20,740 |
| Equity | £1,211 | £17,627 | — | — | £56,893 | £33,243 | −£1,748 | −£6,950 | −£7,093 | −£7,512 | £4,235 | −£987 | −£2,018 | −£19,524 | −£14,717 | −£20,740 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £6,041 | £3,883 | — | — | — | — | — | — | — | — | — | — | — | £7,506 |
| Property, plant & equipment | £4,280 | £4,114 | £6,041 | £3,883 | £1,780 | £1,715 | £396 | £594 | £891 | £1,336 | £1,781 | £2,375 | £3,166 | £4,222 | £5,630 | £7,506 |
| Current assets | £52,645 | £53,505 | £28,320 | £108,108 | £77,553 | £59,826 | £30,652 | £29,927 | £30,360 | £20,068 | £25,265 | £19,287 | £22,922 | £7,789 | £16,484 | £29,898 |
| Cash at bank | £19,493 | £26,639 | £11,788 | £80,403 | £69,237 | £51,510 | £13,618 | £7,153 | £10,879 | £12,028 | £12,952 | £7,494 | £21,127 | £5,280 | £13,100 | £28,287 |
| Debtors | £32,596 | £26,266 | £15,732 | £27,705 | £6,970 | £6,970 | £15,806 | £21,643 | £18,328 | £6,878 | £11,110 | £10,577 | £637 | £1,559 | £2,264 | £346 |
| Stock | — | — | £800 | £0 | £1,346 | £1,346 | £1,228 | £1,131 | £1,153 | £1,162 | £1,203 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £37,770 | £24,530 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £55,714 | £39,992 | — | — | — | — | — | — | — | — | — | £3,209 | £1,466 | £2,328 | £2,991 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £19,440 | £26,640 | £29,207 | £33,840 | — |
| Net current assets | −£3,069 | £13,513 | −£9,450 | £83,578 | £55,113 | £39,736 | £19,822 | £22,223 | £27,783 | £15,573 | £17,094 | £16,078 | £21,456 | £5,461 | £13,493 | £29,378 |
| Assets less current liabilities | £1,211 | £17,627 | −£3,409 | £87,461 | £56,893 | £41,451 | £20,218 | £22,817 | £28,674 | £16,909 | £18,875 | £18,453 | £24,622 | £9,683 | £19,123 | £36,884 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 0 | 4 | 4 | 4 | 4 | 4 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-05-05 · satisfied 2013-10-18
All monies
Satisfied