D Carter Plastering Limited
Plastering · Oxford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£140,972
Cash
£40,346
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£140,972
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £140,972 | £174,193 | £196,475 | £207,747 | £204,742 | £192,265 | £170,519 | £177,004 | £209,470 | £219,042 | — |
| Equity | £140,972 | £174,193 | £196,475 | £207,747 | £204,742 | £192,265 | £170,519 | £177,004 | £209,470 | £219,042 | £267,175 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £28,641 | £35,390 | £59,402 | £70,567 | £42,859 | £51,709 | £44,975 | £50,115 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,687 | £14,104 | £16,720 | £22,123 | £28,872 | £37,856 | £49,021 | £21,313 | £30,163 | £23,429 | £28,569 |
| Current assets | — | — | — | £341,946 | £297,855 | £290,268 | £269,821 | £255,800 | £293,068 | £312,939 | £355,434 |
| Cash at bank | £40,346 | £53,265 | £97,971 | £55,507 | £84,820 | £137,119 | £35,668 | £12,992 | £28,129 | £16,229 | — |
| Debtors | — | — | — | £283,439 | £210,335 | £146,769 | £231,553 | £240,308 | £262,739 | £294,710 | £353,734 |
| Stock | £3,600 | £3,600 | £3,500 | — | £2,700 | £6,380 | £2,600 | £2,500 | £2,200 | £2,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £142,865 | — | — | — | — | — | — | £132,578 |
| Creditors after one year | — | — | — | £19,975 | — | — | — | — | — | — | £5,796 |
| Net current assets | — | — | — | £199,081 | £193,985 | £161,528 | £140,795 | £149,763 | £177,229 | £179,863 | £222,856 |
| Assets less current liabilities | — | — | — | £227,722 | £229,375 | £220,930 | £211,362 | £192,622 | £228,938 | £224,838 | £272,971 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £93,005 | £102,477 | £141,746 | £78,515 | £80,534 | £157,428 | £116,867 | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 6 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-20
All monies
Outstanding