Carber Construction And Consultancy Ltd
Construction of commercial buildings · Bovey Tracey
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,919
Cash
£18,084
Turnover
—
Profit / loss
—
Current assets
£76,672
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-317 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £16,919 | £58,370 | £229 | −£16,632 | −£76,406 | −£76,229 | −£74,625 | −£72,514 | −£47,027 | −£3,488 | −£78,888 | −£34,348 | −£88,547 | −£40,797 | £10,800 | −£4,292 |
| Equity | — | — | — | — | — | −£76,229 | −£74,625 | — | — | — | −£78,888 | −£34,348 | −£88,547 | −£40,797 | £10,800 | −£4,292 |
| Assets | ||||||||||||||||
| Fixed assets | £15,194 | £20,258 | £21,784 | £31,520 | £0 | — | £1,370 | £4,415 | £6,081 | £8,255 | — | — | — | £23,026 | — | £3,384 |
| Property, plant & equipment | £15,194 | £20,258 | £21,784 | £31,520 | £0 | — | — | £4,415 | £6,081 | £8,255 | £10,644 | £14,573 | £9,435 | £23,026 | £5,028 | £3,384 |
| Current assets | £76,672 | £160,033 | £163,601 | £139,937 | £60,846 | £63,386 | £66,101 | £70,352 | £71,506 | £112,558 | £74,462 | £39,709 | £97,374 | £37,141 | £58,165 | £47,110 |
| Cash at bank | £18,084 | £128,302 | £97,843 | £7,810 | £0 | — | — | £100 | £20,973 | £55,667 | £100 | £25,040 | £100 | £100 | £10,326 | £6,421 |
| Debtors | £47,273 | £24,433 | £50,258 | £37,127 | £60,846 | — | — | £67,752 | £48,033 | £51,891 | £69,362 | £9,669 | £92,274 | £19,441 | £19,809 | £37,256 |
| Stock | £11,315 | £7,298 | £15,500 | £95,000 | £0 | — | — | £2,500 | £2,500 | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £66,946 | £119,288 | £179,190 | £149,083 | £13,078 | — | — | £32,402 | £16,646 | £24,870 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,089 | £2,913 | £55,377 | — | £51,682 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £134,776 | £83,830 | £138,092 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,365 | — | £711 |
| Net current assets | £9,726 | £40,745 | −£15,589 | −£9,146 | £47,768 | £48,190 | £48,581 | £37,950 | £54,860 | £87,688 | £47,373 | £36,796 | £41,997 | £2,397 | £6,483 | −£6,965 |
| Assets less current liabilities | £24,920 | £61,003 | £6,195 | £22,374 | £47,768 | £48,190 | £49,951 | £42,365 | £60,941 | £95,943 | £58,017 | £51,369 | £51,432 | £25,423 | £11,511 | −£3,581 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2010-09-13
All monies
OutstandingAll Assets · created 2010-03-26
All monies
OutstandingAll Assets · created 2010-03-26
All monies
Outstanding