Carron Mann Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Gloucestershire
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£428,853
Cash
£340
Turnover
—
Profit / loss
—
Current assets
£884,785
Creditors < 1 year
—
Equity
£428,853
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £428,853 | £485,711 | £541,354 | £515,011 | £421,330 | £419,327 | £520,372 | £560,432 | £551,636 | £552,325 | £593,891 | £593,073 |
| Equity | £428,853 | £485,711 | £541,354 | £515,011 | £421,330 | £419,327 | £520,372 | £560,432 | £551,636 | £552,325 | £593,891 | £593,073 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £884,785 | £898,141 | £955,732 | £962,734 | £933,304 | £966,863 | £1,151,567 | £1,145,754 | £1,174,864 | £1,027,129 | £1,129,971 | £1,087,161 |
| Cash at bank | £340 | £223 | £1 | £205 | £5,136 | £24 | £8 | £8 | £689 | £81 | £62 | £0 |
| Debtors | £213,236 | £195,577 | £183,751 | £133,759 | £166,605 | £202,164 | £188,804 | £150,052 | £122,630 | £44,965 | £86,339 | £57,896 |
| Stock | £671,209 | £702,341 | £771,980 | £828,770 | £761,563 | £764,675 | £962,755 | £995,694 | £1,051,545 | £982,083 | £1,043,570 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £296,205 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £197,883 |
| Net current assets | £598,160 | £669,463 | £742,985 | £734,216 | £660,901 | £680,016 | £748,455 | £798,385 | £798,943 | £805,016 | £779,604 | £790,956 |
| Assets less current liabilities | £598,160 | £669,463 | £742,985 | £734,216 | £660,901 | £680,016 | £748,455 | £798,385 | £798,943 | £805,016 | £779,604 | £790,956 |
| People & pay | ||||||||||||
| Average employees | 11 | 12 | 13 | 13 | 11 | 12 | 13 | 13 | 12 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2013-08-23
—
OutstandingFloating · created 1994-04-29
All monies
OutstandingProperty · created 1982-06-28
£60000 AND INTEREST DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1986-06-09
£20,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingProperty · created 1989-06-29
£80950 PLUS INTEREST DUE FROM THE COMPAN Y TO THE CHARGEE
OutstandingFloating · created 1992-05-06
All monies
OutstandingFloating · created 1992-03-27
All monies
OutstandingProperty · created 1990-08-15
All monies
OutstandingAll Assets · created 1974-06-21
All monies
Outstanding