Carney Bros. (Rugeley) Limited
Private Limited Company · Colton
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,594,337
Cash
£754,794
Turnover
—
Profit / loss
—
Current assets
£810,254
Creditors < 1 year
£156,337
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,594,337 | £5,842,152 | £5,806,045 | £5,671,806 | £5,378,770 | £4,243,923 | £4,031,579 | — | — | — |
| Equity | — | — | — | — | — | — | £4,031,579 | £3,915,697 | £3,774,788 | £3,634,136 |
| Assets | ||||||||||
| Property, plant & equipment | £6,068,928 | £5,554,413 | £5,589,658 | £5,114,880 | £5,137,375 | £4,245,055 | £4,106,217 | — | — | — |
| Current assets | £810,254 | £504,389 | £475,380 | £819,045 | £452,405 | £367,331 | £368,802 | — | — | — |
| Cash at bank | £754,794 | £453,471 | £425,051 | £771,418 | £403,282 | £319,358 | £323,120 | — | — | — |
| Debtors | — | — | — | — | £49,123 | £47,973 | £45,682 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £156,337 | £94,197 | £139,901 | £125,929 | £94,715 | £119,664 | £141,790 | — | — | — |
| Creditors after one year | — | — | — | — | — | £137,663 | £194,949 | — | — | — |
| Provisions | £17,231 | £14,062 | £21,827 | £21,827 | £26,101 | £17,553 | £17,553 | — | — | — |
| Net current assets | £673,023 | £427,706 | £351,879 | £694,320 | £371,399 | £248,791 | £228,164 | — | — | — |
| Assets less current liabilities | £6,741,951 | £5,982,119 | £5,941,537 | £5,809,200 | £5,508,774 | £4,493,846 | £4,334,381 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £174,143 | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 1996-05-07
All monies
OutstandingFloating · created 1995-06-30
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OutstandingShow 17 satisfied / released
Property · created 1980-11-19 · satisfied 1997-10-15
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SatisfiedProperty · created 1980-11-19 · satisfied 1997-10-15
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SatisfiedUnknown · created 1975-02-20 · satisfied 1997-10-15
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SatisfiedProperty · created 1966-10-17 · satisfied 1997-10-15
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SatisfiedUnknown · created 1963-05-08 · satisfied 1997-10-15
£2000 AND ANY OTHER SUMS WHICH MAY BE COME OWING BY THE COMPANY TO THE CHARGEE FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1963-04-09 · satisfied 1997-10-15
All monies
SatisfiedProperty · created 1963-04-09 · satisfied 1997-10-15
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SatisfiedProperty · created 1963-04-09 · satisfied 1997-10-15
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SatisfiedProperty · created 1963-04-09 · satisfied 1997-10-15
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SatisfiedUnknown · created 1960-09-12 · satisfied 1997-10-15
FOR FURTHER SECURING £4,000 SECURED BY A ND THE MORTGAGE DATED 12 SEPT. 1960
SatisfiedProperty · created 1960-09-12 · satisfied 1997-10-15
£4000
SatisfiedUnknown · created 1960-08-04 · satisfied 1997-10-15
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SatisfiedProperty · created 1960-08-04 · satisfied 1997-10-15
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SatisfiedProperty · created 1960-04-14 · satisfied 1997-10-15
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SatisfiedProperty · created 1960-01-25 · satisfied 1997-10-15
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SatisfiedProperty · created 1960-01-25 · satisfied 1997-10-15
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SatisfiedProperty · created 1958-12-12 · satisfied 1997-10-15
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Satisfied