Carlisle Construction Materials Limited
Private Limited Company · Kirkby-In-Ashfield
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,358,477
Cash
—
Turnover
—
Profit / loss
£973,607
Current assets
£3,566,782
Creditors < 1 year
£1,310,492
Equity
£2,358,477
Average employees
27
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 | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,358,477 | £2,334,870 | £1,527,809 | £1,527,809 | £1,035,085 | £1,035,085 | — | £3,116,489 | — | £2,300,157 | — | £1,910,559 | — | £1,510,600 |
| Equity | £2,358,477 | £2,334,870 | £1,527,809 | £1,527,809 | £1,035,085 | £1,035,085 | £3,116,489 | £3,116,489 | £2,300,157 | £2,300,157 | £1,910,559 | £1,910,559 | £1,505,283 | £1,510,600 |
| Assets | ||||||||||||||
| Fixed assets | £127,225 | £189,527 | — | £230,729 | — | £161,569 | — | £40,675 | — | £14,837 | — | — | — | — |
| Intangible assets | £90,620 | £135,375 | — | £172,167 | — | £113,909 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,605 | £54,152 | — | £58,562 | — | £47,660 | — | £40,675 | — | £14,837 | — | £1,043 | — | £5,793 |
| Current assets | £3,566,782 | £3,589,850 | — | £2,702,500 | — | £2,700,024 | — | £4,313,536 | — | £3,505,348 | — | £2,995,717 | — | £2,384,418 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £71 | — | £358 |
| Stock | £414,887 | £500,584 | — | £482,867 | — | £319,757 | — | £373,863 | — | £572,747 | — | £908,159 | — | £153,841 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,310,492 | £1,405,043 | — | £1,363,167 | — | £1,793,707 | — | £1,236,810 | — | £1,220,028 | — | £1,086,201 | — | £879,611 |
| Net current assets | £2,256,290 | £2,184,807 | — | £1,339,333 | — | £906,317 | — | £3,076,726 | — | £2,285,320 | — | £1,909,516 | — | £1,504,807 |
| Profit & loss | ||||||||||||||
| Profit / loss | £973,607 | £807,061 | — | £492,724 | — | £318,596 | — | £816,332 | — | £389,598 | — | £405,276 | — | — |
| People | ||||||||||||||
| Average employees | 27 | 27 | — | 23 | — | 29 | — | 27 | — | 26 | — | 28 | — | 28 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-04-02 · satisfied 2013-11-27
All monies
SatisfiedAll Assets · created 1978-09-07 · satisfied 2013-12-11
All monies
Satisfied