Geo.a.carter Limited

Private Limited Company · Barnard Castle

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£2,774,289

Cash

—

Turnover

—

Profit / loss

—

Current assets

£187,019

Creditors < 1 year

£92,688

Equity

£2,774,289

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown
Balance sheet
Net assets	£2,774,289	£2,851,694	£2,658,009	£2,027,268	£2,058,885	£1,971,586	£1,907,286	£1,641,211	£1,609,659	£1,455,050	£732,537	£704,352	£672,888	£1,464,308	£1,448,790	£745,100	£742,513	£741,756
Equity	£2,774,289	£2,851,694	£2,658,009	£2,027,268	£2,058,885	£1,971,586	£1,907,286	£1,641,211	£1,609,659	£1,455,050	£732,537	£704,352	£672,888	£1,464,308	£1,448,790	£745,100	£742,513	£741,756
Assets
Fixed assets	£2,757,972	£2,544,487	£2,704,532	£2,078,048	£2,076,936	£2,107,777	£2,013,133	£2,007,175	£2,008,374	£1,894,335	£1,208,543	£1,211,389	£1,215,185	£2,014,816	£2,002,985	£1,302,502	£1,302,772	£1,301,414
Property, plant & equipment	—	—	—	—	—	—	—	£3,604	—	—	£1,208,543	£1,211,389	£1,215,185	£2,014,816	£2,002,985	£1,302,502	£1,302,772	£1,301,414
Current assets	£187,019	£508,697	£89,211	£99,319	£161,490	£73,386	£106,068	£33,433	£14,306	£10,682	£2,617	£3,848	£8,265	£8,934	£5,453	£2,255	£450	£0
Cash at bank	—	—	—	—	—	—	—	£0	—	—	£1,921	£0	£8,265	£0	£182	—	—	—
Debtors	—	—	—	—	—	—	—	£33,433	—	—	£696	£3,848	£0	£8,934	£5,271	£2,255	£450	£0
Liabilities
Creditors within one year	£92,688	£116,965	£94,592	£103,893	£129,541	£96,840	£90,356	£269,440	£273,351	£285,019	£291,864	£268,711	£282,089	£266,953	—	—	—	—
Creditors after one year	£78,014	£84,525	£41,142	£46,206	£50,000	£112,737	£121,559	£129,957	£139,670	£164,948	£186,759	£242,174	£268,473	£292,489	—	—	—	—
Net current assets	£94,331	£391,732	−£5,381	−£4,574	£31,949	−£23,454	£15,712	−£236,007	−£259,045	−£274,337	−£289,247	−£264,863	−£273,824	−£258,019	−£239,225	−£226,071	−£206,600	−£186,907
Assets less current liabilities	£2,852,303	£2,936,219	£2,699,151	£2,073,474	£2,108,885	£2,084,323	£2,028,845	£1,771,168	£1,749,329	£1,619,998	£919,296	£946,526	£941,361	£1,756,797	£1,763,760	£1,076,431	£1,096,172	£1,114,507
People
Average employees	—	—	2	2	2	3	3	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

National Westminster Bank PLC

Fixed · created 2017-10-31

—

Outstanding

Show 25 satisfied / released

Cumberland Building Society

Property · created 2001-08-30 · satisfied 2017-11-01

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-06-02 · satisfied 2017-10-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1994-10-19 · satisfied 2017-10-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1994-10-19 · satisfied 2017-10-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1994-08-12 · satisfied 2002-09-05

All monies

Satisfied

National Westminster Bank PLC

Property · created 1994-08-12 · satisfied 2002-09-05

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1994-08-12 · satisfied 2002-09-05

All monies

Satisfied

National Westminster Bank PLC