Walter Carefoot & Sons (Construction) Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,007,383
Cash
£4,206,978
Turnover
—
Profit / loss
−£5,029,758
Current assets
£7,789,528
Creditors < 1 year
£5,824,106
Equity
£2,007,383
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,007,383 | £7,519,233 | £7,458,809 | — | £7,837,855 | — | — | — | — | — |
| Equity | £2,007,383 | £7,519,233 | £7,458,809 | — | £7,837,855 | £7,622,757 | £6,916,356 | £6,877,532 | £7,516,969 | £7,005,777 |
| Assets | ||||||||||
| Fixed assets | £41,961 | £2,427,401 | £2,436,996 | — | £2,330,355 | — | — | — | — | — |
| Property, plant & equipment | £41,961 | £27,401 | £36,996 | — | £33,131 | — | — | — | — | — |
| Current assets | £7,789,528 | £8,430,161 | £10,885,086 | — | £10,694,866 | — | — | — | — | — |
| Cash at bank | £4,206,978 | £4,410,330 | £4,017,378 | — | £2,163,082 | — | — | — | — | — |
| Debtors | £3,420,752 | £4,017,185 | £6,867,408 | — | £8,525,519 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,824,106 | £3,316,322 | — | — | £5,187,366 | — | — | — | — | — |
| Net current assets | £1,965,422 | £5,113,839 | £5,045,099 | — | £5,507,500 | — | — | — | — | — |
| Assets less current liabilities | £2,007,383 | £7,541,240 | £7,482,095 | — | £7,837,855 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | −£4,650,690 | £1,406,995 | £1,523,456 | — | £769,125 | — | — | — | — | — |
| Profit / loss | −£5,029,758 | £1,041,350 | £1,209,421 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.38 | 0.4 | 47 | — | 53 | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2019-11-20 · satisfied 2021-09-01
—
SatisfiedAll Assets · created 2018-11-27 · satisfied 2022-02-13
—
SatisfiedAll Assets · created 1989-03-23 · satisfied 1994-12-29
All monies
SatisfiedFloating · created 1985-10-17
All monies
SatisfiedProperty · created 1965-01-06 · satisfied 1996-07-20
All monies
Satisfied