Carley Daines And Partners Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£265,172
Cash
£167,560
Turnover
—
Profit / loss
—
Current assets
£232,037
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £265,172 | £269,241 | £297,314 | £297,796 | £193,664 | £163,147 | £121,939 | £79,896 | — |
| Assets | |||||||||
| Fixed assets | £82,924 | £122,050 | £161,665 | £201,678 | £242,619 | £281,813 | £323,655 | £361,550 | — |
| Intangible assets | £80,000 | £120,000 | £160,000 | £200,000 | £240,000 | £280,000 | £320,000 | £360,000 | — |
| Property, plant & equipment | £2,924 | £2,050 | £1,665 | £1,678 | £2,619 | £1,813 | £3,655 | £1,550 | £2,295 |
| Current assets | £232,037 | £192,787 | £257,652 | £240,293 | £147,768 | £189,491 | £128,833 | £200,936 | — |
| Cash at bank | £167,560 | £140,048 | £158,502 | £161,285 | £74,430 | £111,146 | £42,819 | £32,626 | — |
| Debtors | £64,477 | £52,739 | £99,150 | £79,008 | £73,338 | £78,345 | £86,014 | £168,310 | — |
| Liabilities | |||||||||
| Creditors | £49,058 | £45,083 | £121,587 | £117,731 | £110,279 | £113,045 | £163,183 | £217,315 | — |
| Net current assets | £182,979 | £147,704 | £136,065 | £122,562 | £37,489 | £76,446 | −£34,350 | −£16,379 | — |
| Assets less current liabilities | £265,903 | £269,754 | £297,730 | £324,240 | £280,108 | £358,259 | £289,305 | £345,171 | — |
| People | |||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| 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 chargesAll Assets · created 2017-12-13
—
Outstanding