Carver Group Limited
Activities of head offices · Walsall
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£20,166,000
Cash
£11,728,000
Turnover
—
Profit / loss
£831,000
Current assets
—
Creditors < 1 year
£24,632,000
Equity
£20,166,000
Average employees
4.54
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,166,000 | £20,094,000 | — | — | £16,301,000 | £16,745,000 |
| Equity | £20,166,000 | £20,094,000 | — | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £28,312,000 | £28,347,000 |
| Intangible assets | £21,812,000 | £25,107,000 | — | — | £9,677,000 | £11,622,000 |
| Property, plant & equipment | £7,454,000 | £7,929,000 | — | — | £358,000 | £393,000 |
| Current assets | — | — | — | — | £8,474,000 | £12,732,000 |
| Cash at bank | £11,728,000 | £7,174,000 | £12,672,000 | £10,802,000 | £846,000 | £2,448,000 |
| Debtors | — | — | — | — | £7,628,000 | £10,284,000 |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £24,632,000 | £19,722,000 | — | — | — | £11,547,000 |
| Assets less current liabilities | £29,266,000 | £33,036,000 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £51,575,000 | £48,890,000 |
| Profit / loss | £831,000 | £1,440,000 | — | — | £241,000 | £2,060,000 |
| People | ||||||
| Average employees | 4.54 | 4.05 | — | — | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-06-30
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OutstandingAll Assets · created 2024-12-03
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OutstandingAll Assets · created 2023-05-26
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OutstandingFloating · created 2018-08-31
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OutstandingAll Assets · created 2016-11-30
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OutstandingUnknown · created 2011-12-19
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OutstandingShow 17 satisfied / released
All Assets · created 2012-01-06 · satisfied 2016-11-29
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SatisfiedAll Assets · created 2011-12-19 · satisfied 2014-01-02
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SatisfiedAll Assets · created 2004-02-24 · satisfied 2007-05-12
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SatisfiedProperty · created 1996-07-11 · satisfied 1998-06-05
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SatisfiedProperty · created 1996-07-05 · satisfied 2003-11-26
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SatisfiedProperty · created 1994-08-25 · satisfied 2007-05-12
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SatisfiedProperty · created 1991-03-19 · satisfied 1998-08-07
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SatisfiedProperty · created 1991-02-25 · satisfied 2003-11-26
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SatisfiedAll Assets · created 1989-11-03 · satisfied 1998-06-05
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SatisfiedProperty · created 1985-07-23 · satisfied 2003-11-26
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SatisfiedAll Assets · created 1979-06-07 · satisfied 2007-05-12
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SatisfiedProperty · created 1970-12-04 · satisfied 2003-11-26
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SatisfiedAll Assets · created 1967-03-15 · satisfied 1998-06-05
SECURING THE MONIES ADVANCED UNDER AGREE MENT OF 15-3-67 AND ALL OTHER MONIES DUE .
SatisfiedFloating · created 1966-09-15 · satisfied 1998-06-05
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SatisfiedUnknown · created 1963-10-22 · satisfied 2003-11-26
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SatisfiedUnknown · created 1963-10-22 · satisfied 2003-11-26
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SatisfiedUnknown · created 1963-10-22 · satisfied 2003-11-26
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Satisfied