Carbmax Limited
Private Limited Company · Denmead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£13,579
Cash
£72,277
Turnover
—
Profit / loss
—
Current assets
£1,356,471
Creditors < 1 year
£1,221,855
Equity
£13,579
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £13,579 | £6,226 | £8,157 | £8,495 | £19,555 | £65,305 | £154,423 | £161,663 | £114,796 | £35,509 | £4,319 | £4,128 | £3,662 | £7,591 | £551 | £30,689 | £1 |
| Equity | £13,579 | £6,226 | £8,157 | £8,495 | £19,555 | — | — | £161,663 | £114,796 | £35,509 | £4,319 | £4,128 | £3,662 | £7,591 | £551 | £30,689 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £20,911 | £20,364 | £22,050 | £23,003 | £25,625 | £20,034 | — |
| Property, plant & equipment | £19,192 | £23,569 | £29,457 | £36,535 | £45,665 | £53,612 | £51,774 | £48,214 | £34,307 | £16,725 | £20,911 | £20,364 | £22,050 | £23,003 | £25,625 | £20,034 | — |
| Current assets | £1,356,471 | £1,304,503 | £1,364,602 | £1,220,880 | £1,088,773 | £930,914 | £1,230,402 | £924,470 | £799,969 | £581,079 | £696,103 | £647,690 | £527,485 | £463,857 | £401,525 | £290,274 | — |
| Cash at bank | £72,277 | £38,334 | £96,999 | £249,894 | £331,484 | £291,759 | £299,351 | £199,979 | £160,199 | £42,496 | £100,052 | £139,045 | £102,265 | £102,422 | £128,040 | £43,725 | — |
| Debtors | — | — | — | — | — | — | £591,841 | £383,301 | £374,303 | £369,481 | £417,416 | £389,973 | £313,983 | £262,090 | £214,213 | £188,056 | — |
| Stock | £772,000 | £783,700 | £734,000 | £593,600 | £418,000 | £338,015 | £339,210 | £341,190 | £265,467 | £169,102 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,221,855 | £1,155,532 | £993,957 | £774,024 | £653,954 | £906,420 | £914,732 | £710,718 | £647,936 | £558,950 | £708,513 | £659,853 | £541,463 | £474,668 | £421,474 | — | — |
| Creditors after one year | £136,582 | £161,836 | £385,863 | £468,814 | £452,253 | £2,615 | £203,184 | £91,142 | £64,683 | — | — | — | — | — | — | — | — |
| Provisions | £3,647 | £4,478 | £6,082 | £6,082 | £8,676 | £10,186 | £9,837 | £9,161 | £6,861 | £3,345 | £4,182 | £4,073 | £4,410 | £4,601 | £5,125 | — | — |
| Net current assets | £134,616 | £148,971 | £370,645 | £446,856 | £434,819 | £24,494 | £315,670 | £213,752 | £152,033 | £22,129 | −£12,410 | −£12,163 | −£13,978 | −£10,811 | −£19,949 | £10,655 | — |
| Assets less current liabilities | £153,808 | £172,540 | £400,102 | £483,391 | £480,484 | £78,106 | £367,444 | £261,966 | £186,340 | £38,854 | £8,501 | £8,201 | £8,072 | £12,192 | £5,676 | £30,689 | — |
| People & pay | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-29 · satisfied 2022-07-30
—
SatisfiedAll Assets · created 2009-08-25 · satisfied 2022-07-30
All monies
Satisfied