Carter Engineering Supplies Ltd.
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,153,349
Cash
£260,347
Turnover
—
Profit / loss
—
Current assets
£1,111,186
Creditors < 1 year
—
Equity
—
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,153,349 | £1,128,969 | £1,114,343 | £1,076,385 | £1,017,898 |
| Equity | — | — | — | £1,076,385 | £1,017,898 |
| Assets | |||||
| Fixed assets | £770,649 | £795,772 | £993,101 | £953,466 | £794,696 |
| Intangible assets | — | — | — | £150,000 | — |
| Property, plant & equipment | £620,649 | £645,772 | £843,101 | £803,466 | £794,696 |
| Current assets | £1,111,186 | £1,160,771 | £861,968 | £831,309 | £896,286 |
| Cash at bank | £260,347 | £245,972 | £315,989 | £176,934 | £269,706 |
| Debtors | £605,392 | £680,356 | £336,322 | £407,958 | £408,690 |
| Stock | £245,447 | £234,443 | £209,657 | £246,417 | £217,890 |
| Liabilities | |||||
| Creditors | £495,703 | £513,288 | £457,735 | — | — |
| Creditors within one year | — | — | — | £402,925 | £455,097 |
| Creditors after one year | — | — | — | £234,479 | £217,987 |
| Provisions | — | — | — | £70,986 | — |
| Net current assets | £615,483 | £647,483 | £404,233 | £428,384 | £441,189 |
| Assets less current liabilities | £1,386,132 | £1,443,255 | £1,397,334 | £1,381,850 | £1,235,885 |
| People & pay | |||||
| Average employees | 9 | 9 | 9 | 9 | 9 |
| Source evidence | 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 2016-12-01
—
OutstandingAll Assets · created 2013-05-20
—
OutstandingShow 1 satisfied / released
Floating · created 2013-10-01 · satisfied 2023-10-05
—
Satisfied