Carlton Blinds (Cymru) Limited
Manufacture of soft furnishings · Holyhead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£86,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,352
Creditors < 1 year
£22,490
Equity
£86,219
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 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 | £86,219 | £86,861 | £90,329 | £85,188 | £84,365 | £79,879 | £38,524 | £24,981 | £11,395 | £12,549 | — | — | — | — | £57,988 | £58,626 |
| Equity | £86,219 | £86,861 | £90,329 | £85,188 | £84,365 | £79,879 | £38,524 | — | — | — | — | £56,136 | £52,407 | £47,505 | £57,988 | £58,626 |
| Assets | ||||||||||||||||
| Fixed assets | £31,357 | £40,402 | £45,445 | £54,323 | £44,172 | £45,251 | £68,544 | — | — | — | — | £73,690 | £79,309 | £79,491 | £90,960 | £95,216 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £21,210 | £23,549 | £20,451 | £25,360 | £29,616 |
| Current assets | £77,352 | £127,375 | £132,945 | £127,199 | £127,808 | £146,511 | £32,722 | — | — | — | — | £35,948 | £42,093 | £35,008 | £29,682 | £26,499 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £28,423 | £31,534 | £27,735 | £23,114 | £19,762 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,366 | £4,024 | £2,527 | £2,100 | £3,159 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £22,490 | £80,916 | £88,061 | £49,681 | £37,615 | £56,529 | £62,742 | — | — | — | — | £53,502 | £68,995 | £66,994 | — | — |
| Creditors after one year | £0 | £0 | — | £46,653 | £50,000 | £55,354 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £54,862 | £46,459 | £44,884 | £77,518 | £90,193 | £89,982 | −£30,020 | — | — | — | −£52,461 | −£17,554 | −£26,902 | −£31,986 | −£32,972 | −£36,590 |
| Assets less current liabilities | £86,219 | £86,861 | £90,329 | £131,841 | £134,365 | £135,233 | £38,524 | £24,981 | £11,395 | £12,549 | −£28,810 | £56,136 | £52,407 | £47,505 | £57,988 | £58,626 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | — | 8 | 9 | 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 | 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
All Assets · created 2020-09-16 · satisfied 2021-04-15
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Satisfied