Cash And Carry Composites Limited
Wholesale of wood, construction materials and sanitary equipment · Swansea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£332,168
Cash
£6,156
Turnover
—
Profit / loss
—
Current assets
£523,068
Creditors < 1 year
£1,024,075
Equity
−£332,168
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£332,168 | £118,953 | £182,009 | £148,855 | £133,332 | £105,395 | £84,091 | £69,346 | £32,230 |
| Equity | −£332,168 | £118,953 | £182,009 | £148,855 | £133,332 | £105,395 | £84,091 | £69,346 | £32,230 |
| Assets | |||||||||
| Fixed assets | £219,064 | £63,440 | — | — | — | — | — | — | — |
| Intangible assets | £8,234 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £210,830 | £63,440 | £98,639 | £118,706 | £263,488 | £260,497 | £411,204 | £144,342 | £122,385 |
| Current assets | £523,068 | £673,768 | £394,556 | £341,507 | £183,208 | £209,551 | £295,725 | £218,831 | £325,912 |
| Cash at bank | £6,156 | £7,385 | £4,181 | £5,922 | £100,734 | £893 | £424 | £917 | £32,291 |
| Debtors | — | — | £299,475 | £223,335 | £224 | £38,658 | £145,301 | £67,914 | £51,621 |
| Stock | — | — | — | — | — | £170,000 | £150,000 | £150,000 | £242,000 |
| Liabilities | |||||||||
| Creditors within one year | £1,024,075 | £602,395 | £276,776 | £238,504 | £172,855 | — | — | — | — |
| Creditors after one year | £50,225 | £0 | £11,856 | £50,300 | £109,169 | — | — | — | — |
| Provisions | £0 | £15,860 | £22,554 | £22,554 | £31,340 | £49,494 | £76,754 | £25,748 | £0 |
| Net current assets | −£501,007 | £71,373 | £117,780 | £103,003 | £10,353 | £6,217 | −£84,009 | −£14,286 | −£24,012 |
| Assets less current liabilities | −£281,943 | £134,813 | £216,419 | £221,709 | £273,841 | £266,714 | £327,195 | £130,056 | £98,373 |
| People | |||||||||
| Average employees | 3 | 1 | 0.02 | 3 | 3 | 1 | 3 | — | — |
| Source evidence | 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 chargesFixed · created 2017-06-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-02-24 · satisfied 2023-01-20
—
Satisfied