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Companies/07324037

Christie'S Carpentry & Construction Ltd

Construction of domestic buildings · Camberley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£455,494
Cash
£530,675
Turnover
—
Profit / loss
—
Current assets
£1,735,958
Creditors < 1 year
£1,312,384
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£455,494£363,514£377,988£452,608£354,129£413,741£365,875£220,553£149,824£100,261£49,961£14,479——£649
Equity—£363,514£377,988£452,608£354,129£413,741£365,875£220,553£149,824£100,261£49,961£14,479£2,373£855£649
Assets
Fixed assets£82,588£517,547£556,259£557,400£478,546£430,540£435,200£437,387£45,853——————
Property, plant & equipment£82,588£79,547£86,259£87,400£78,546£30,540£35,200£37,387£45,853£47,924£26,067£11,765£7,771£4,624£4,966
Current assets£1,735,958£1,373,984£1,532,055£843,942£639,468£733,219£578,134£372,833£746,300£956,613£570,342£232,673£262,337£138,100£96,269
Cash at bank£530,675£433,615£297,659£268,358£121,084£300,705£276,667£143,675£122,751£150,250£83,967£57,133£30,283£32,114£42,058
Debtors—————£396,339£286,292£213,983£304,326£213,030£120,319£167,842£223,843£101,594£49,913
Stock£872,632£689,799£1,049,923£358,175£67,500£35,000£14,000£14,000£318,048£591,515—————
Liabilities
Creditors within one year£1,312,384£1,328,540£1,509,171£764,173£566,804—————£530,448£229,959£267,735£141,869£98,750
Creditors after one year£30,021£146,102£138,102£121,223£163,927—————£16,000£0——£1,836
Provisions£20,647£53,375£63,053£63,338£33,154£24,034£24,919£25,334£8,712£9,585£0————
Net current assets£423,574£45,444£22,884£79,769£72,664£132,235−£37,711−£170,029£150,061£99,829£39,894£2,714−£5,398−£3,769−£2,481
Assets less current liabilities£506,162£562,991£579,143£637,169£551,210£562,775£397,489£267,358£195,914£147,753£65,961£14,479£2,373£855£2,485
People
Average employees1312131198764——————
Source evidenceView 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 charges
Fixed · created 2026-03-06
—
Outstanding
Fixed · created 2023-08-10
—
Outstanding
All Assets · created 2023-04-20
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-05-13 · satisfied 2026-02-24
—
Satisfied
Property · created 2018-02-23 · satisfied 2026-02-24
—
Satisfied
Floating · created 2015-12-04 · satisfied 2020-05-11
—
Satisfied
All Assets · created 2015-11-17 · satisfied 2018-07-20
—
Satisfied