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Companies/00387507

Carter'S (Swanwick) Limited

Other retail sale in non-specialised stores · Southampton

ActiveUnited KingdomIncorporated 1944Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£499,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,072
Creditors < 1 year
−£21,294
Equity
£499,425
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£499,425£505,855£550,436£495,018£481,652£457,401£420,749£407,318£375,546£354,013£328,604£335,769
Equity£499,425£505,855£550,436£495,018£481,652£457,401£420,749£407,318£375,546£354,013£328,604£335,769
Assets
Fixed assets£319,326£319,326£319,326£319,326£319,326£319,326£319,326£319,326£319,326£319,326£319,326£319,326
Property, plant & equipment——————————£319,326£319,326
Current assets£175,072£175,085£224,400£197,749£203,858£181,763£141,963£133,180£90,974£80,994£52,245£70,639
Cash at bank——————————£42,794£61,189
Debtors——————————£9,451£9,450
Liabilities
Creditors within one year−£21,294−£27,711−£22,977£6,585£38,487£41,948£37,060£43,448£34,754£44,567£42,967£54,196
Net current assets£196,366£202,796£247,377£191,164£165,371£139,815£104,903£89,732£56,220£36,427£9,278£16,443
Assets less current liabilities£515,692£522,122£566,703£510,490£484,697£459,141£424,229£409,058£375,546£355,753——
Profit & loss
Turnover—————————£92,176——
Profit before tax—————————£31,760——
Profit / loss—————————£25,408——
People
Average employees111111111———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2009-03-26
All monies
Outstanding
Shares · created 2006-06-23
All monies
Outstanding
Fixed · created 2005-03-29
All monies
Outstanding
Unknown · created 1992-05-18
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 1993-03-15 · satisfied 1995-04-25
All monies
Satisfied
Unknown · created 1992-06-03 · satisfied 2002-08-24
All monies
Satisfied
Property · created 1987-08-12 · satisfied 1990-05-08
STERLING POUNDS 46,500 INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED.
Satisfied
Property · created 1983-10-25
All monies
Satisfied
All Assets · created 1983-10-25
All monies
Satisfied
Unknown · created 1982-09-08 · satisfied 1990-05-08
All monies
Satisfied
Property · created 1982-03-25 · satisfied 1990-05-08
All monies
Satisfied
Property · created 1978-05-12 · satisfied 1992-02-21
STERLING POUNDS 50,000 INCLUDING MONIES FOR GOODS SOLD AND DELIVERED
Satisfied
Unknown · created 1964-06-18 · satisfied 1992-02-21
STERLING POUNDS 18,000 & ALL OTHER MONIE S DUE ETC TO THE CHARGEE OR BOWMAKER (CO MMERCIAL) LTD
Satisfied