Carreva Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£30,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,781
Creditors < 1 year
£15,658
Equity
£30,130
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £30,130 | £29,860 | £28,628 | £27,022 | £14,140 | £15,999 | £19,725 | £6,821 | £3,338 | −£11,431 | −£8,774 | −£19,826 | −£18,352 |
| Equity | £30,130 | £29,860 | £28,628 | £27,022 | £14,140 | £15,999 | £19,725 | £6,821 | £3,338 | −£11,431 | −£8,774 | −£19,826 | −£18,352 |
| Assets | |||||||||||||
| Fixed assets | £7 | £7 | £52 | £327 | £437 | £582 | £5,685 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £6,819 | £8,470 | £9,971 | £12,186 | £14,176 | £16,550 |
| Current assets | £45,781 | £48,166 | £48,739 | £47,505 | £49,951 | £50,048 | £66,590 | £76,142 | £75,536 | £68,600 | £56,099 | £44,834 | £43,618 |
| Cash at bank | — | — | — | — | — | — | — | £1,602 | £2,619 | £78 | £7 | £7 | £1,967 |
| Debtors | — | — | — | — | — | — | — | £7,401 | £8,960 | £9,243 | £7,424 | £4,273 | £6,464 |
| Stock | — | — | — | — | — | — | — | £67,139 | £63,957 | £59,279 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £15,658 | £18,313 | £20,163 | £20,810 | £32,515 | £25,298 | — | — | — | — | £42,211 | £37,478 | £30,540 |
| Creditors after one year | — | — | — | — | £3,733 | £9,333 | — | — | — | — | £34,848 | £41,358 | £47,980 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £30,123 | £29,853 | £28,576 | £26,695 | £17,436 | £24,750 | £30,409 | £20,535 | £21,001 | £7,048 | £13,888 | £7,356 | £13,078 |
| Assets less current liabilities | £30,130 | £29,860 | £28,628 | £27,022 | £17,873 | £25,332 | £36,094 | £27,354 | £29,471 | £17,019 | £26,074 | £21,532 | £29,628 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-01
—
OutstandingShow 1 satisfied / released
Unknown · created 2013-03-19 · satisfied 2020-01-06
All monies
Satisfied