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Companies/06628569

Carrs Coatings Limited

Manufacture of paints, varnishes and similar coatings, mastics and sealants · Redditch

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£984,678
Cash
£304,254
Turnover
—
Profit / loss
—
Current assets
£4,661,530
Creditors < 1 year
£5,915,107
Equity
—
Average employees
42

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£984,678−£574,917————
Equity——−£236,713£188,879£307,660£1,077,773
Assets
Property, plant & equipment£268,899£286,782£259,503£255,774£244,041£161,740
Current assets£4,661,530£3,725,129£3,523,860£3,892,083£3,617,641£3,861,920
Cash at bank£304,254£1,269£24,961£21,340£146,695£8,076
Debtors——£2,419,952£2,989,317£2,671,050£3,282,040
Stock£1,901,682£1,112,323£1,078,947£881,426£799,896£571,804
Liabilities
Creditors within one year£5,915,107£4,586,828————
Net current assets−£1,253,577−£861,699−£487,563−£66,895£63,619£916,033
Assets less current liabilities——−£236,713£188,879£307,660£1,077,773
People
Average employees423637364842
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-06-15
—
Outstanding
All Assets · created 2018-03-02
—
Outstanding
All Assets · created 2017-10-30
—
Outstanding
Show 8 satisfied / released
Fixed · created 2018-03-02 · satisfied 2023-11-24
—
Satisfied
All Assets · created 2017-11-01 · satisfied 2023-11-24
—
Satisfied
Fixed · created 2017-11-01 · satisfied 2023-11-24
—
Satisfied
All Assets · created 2011-03-09 · satisfied 2017-11-03
All monies
Satisfied
All Assets · created 2009-11-05 · satisfied 2011-03-24
All monies
Satisfied
All Assets · created 2009-03-20 · satisfied 2011-03-24
All monies
Satisfied
All Assets · created 2008-07-31 · satisfied 2009-10-20
All monies
Satisfied
All Assets · created 2008-07-14 · satisfied 2008-11-03
All monies
Satisfied