Carpenter & Paterson Limited
Private Limited Company · Welshpool
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,844,329
Cash
£723,434
Turnover
£8,847,868
Profit / loss
£549,736
Current assets
£3,561,041
Creditors < 1 year
£1,246,869
Equity
£7,844,329
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,844,329 | £7,979,593 | £7,197,179 | £7,197,179 | £7,176,164 | £7,176,164 | — | — | — | — | — | — | — | — |
| Equity | £7,844,329 | £7,979,593 | £7,197,179 | £7,197,179 | £7,176,164 | £7,176,164 | £6,959,457 | £7,597,088 | £7,195,273 | £7,408,450 | £7,478,423 | £6,914,550 | £4,695,613 | £4,888,794 |
| Assets | ||||||||||||||
| Fixed assets | £5,801,771 | £5,708,805 | — | £5,645,849 | — | £5,746,005 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,090,816 | £997,850 | — | £934,894 | — | £1,035,050 | — | — | — | — | — | — | — | — |
| Current assets | £3,561,041 | £4,063,815 | — | £3,044,915 | — | £3,731,882 | — | — | — | — | — | — | — | — |
| Cash at bank | £723,434 | £1,020,858 | — | £516,285 | — | £294,839 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £2,049,114 | — | — | — | — | — | — | — | — |
| Stock | £925,644 | £1,082,846 | — | £1,192,152 | — | £1,387,929 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,246,869 | £1,472,408 | — | £1,065,981 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £110,995 | — | £305,473 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£271,614 | −£209,624 | — | −£122,131 | — | £70,447 | — | — | — | — | — | — | — | — |
| Net current assets | £2,314,172 | £2,591,407 | — | £1,978,934 | — | £1,995,232 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £8,115,943 | £8,300,212 | — | £7,624,783 | — | £7,741,237 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £8,847,868 | £9,795,508 | — | £7,369,005 | — | £8,136,396 | — | — | — | — | — | — | — | — |
| Gross profit | £4,766,976 | £4,717,847 | — | £3,483,206 | — | £3,672,499 | — | — | — | — | — | — | — | — |
| Operating profit | £346,440 | £459,899 | — | £176,651 | — | £248,098 | — | — | — | — | — | — | — | — |
| Profit before tax | £753,750 | £1,825,369 | — | £322,216 | — | £521,711 | — | — | — | — | — | — | — | — |
| Profit / loss | £549,736 | £1,582,621 | — | £251,015 | — | £426,707 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 112 | 107 | — | 96 | — | 108 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2015-07-31
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OutstandingProperty · created 2015-07-31
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OutstandingAll Assets · created 2012-08-03
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OutstandingFixed · created 2011-09-19
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OutstandingUnknown · created 2002-11-28
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OutstandingFixed · created 1992-11-16
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OutstandingProperty · created 1990-12-28
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OutstandingProperty · created 1990-07-24
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OutstandingAll Assets · created 1990-05-14
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OutstandingShow 4 satisfied / released
Fixed · created 1992-11-11 · satisfied 1992-12-02
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SatisfiedFloating · created 1990-12-17 · satisfied 1992-03-07
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SatisfiedUnknown · created 1982-10-28 · satisfied 1988-01-18
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SatisfiedAll Assets · created 1980-01-11 · satisfied 1990-11-24
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Satisfied