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Companies/06372069

Carrick Signs Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£553,972
Cash
£9,918
Turnover
—
Profit / loss
—
Current assets
£653,759
Creditors < 1 year
£200,265
Equity
£553,972
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£553,972£618,836£639,643£635,836£636,115£556,622£666,196£613,251£652,003£646,965£354,880
Equity£553,972£618,836£639,643£635,836£636,115£556,622£666,196£613,251£652,003£646,965£354,880
Assets
Fixed assets——————————£101,474
Property, plant & equipment£118,280£157,427£227,242£223,318£294,588£409,196£249,175£273,550£219,807£262,488£101,474
Current assets£653,759£648,375£687,862£718,698£819,967£744,332£773,387£725,997£721,994£701,724£457,159
Cash at bank£9,918£14,742£61,281£61,793£146,257£463£90,770£47,469£14,374£26,673£179,148
Debtors£566,669£558,477£562,014£591,528£614,369£679,198£620,927£618,747£653,734£638,194£231,635
Stock£77,172£75,156£64,567£65,377£59,341£64,671£61,690£59,781£53,886£36,857—
Liabilities
Creditors within one year£200,265£153,572£222,027£241,530£343,475£406,882£237,149£247,057£252,247£294,091£183,084
Creditors after one year—£10,750£20,776£30,693£89,327£124,879£85,749£106,008£17,648—£526
Provisions——————————£20,143
Net current assets£453,494£494,803£465,835£477,168£476,492£337,450£536,238£478,940£469,747£407,633£274,075
Assets less current liabilities£571,774£652,230£693,077£700,486£771,080£746,646£785,413£752,490£689,554£670,121£375,549
Profit & loss
Gross profit—————————£700,065—
Operating profit—————————£314,076—
Profit before tax—————————£313,487—
Profit / loss—————————£298,751—
People
Average employees10101416192720251919—
Source evidenceView 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
All Assets · created 2020-04-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-09-30 · satisfied 2019-12-28
—
Satisfied
Fixed · created 2015-09-30 · satisfied 2019-08-28
—
Satisfied
Unknown · created 2012-08-30 · satisfied 2019-08-28
£4,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE
Satisfied