Cartec Of Bradford Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£323,396
Cash
£18,507
Turnover
—
Profit / loss
—
Current assets
£94,851
Creditors < 1 year
—
Equity
£323,396
Average employees
8
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 | 2023-12-31GBP · 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £323,396 | £328,190 | £327,662 | £53,304 | £50,234 | £55,865 | £54,597 | £54,481 | £37,729 | £33,865 | £30,610 | £20,252 | £19,439 | £3,827 | £6,186 | £5,714 |
| Equity | £323,396 | £328,190 | £327,662 | £53,304 | £50,234 | £55,865 | £54,597 | £54,481 | £37,729 | £33,865 | £30,610 | £20,252 | £19,439 | £3,827 | £6,186 | £5,714 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,892 | £49,407 |
| Property, plant & equipment | £310,268 | £323,249 | £337,785 | £85,745 | £61,545 | £68,140 | £56,764 | £59,673 | £53,841 | £57,341 | £59,685 | £58,200 | £65,181 | £67,573 | £47,892 | £49,407 |
| Current assets | £94,851 | £97,353 | £90,230 | £83,047 | £100,342 | £87,755 | £51,871 | £50,245 | £54,558 | £51,504 | £56,300 | £66,475 | £48,793 | £70,563 | £80,379 | £80,946 |
| Cash at bank | £18,507 | £8,385 | £14,983 | £17,227 | £40,269 | £47,292 | £8,815 | £6,099 | £11,860 | £18,663 | £18,080 | £24,406 | £5,224 | £320 | £550 | £932 |
| Debtors | £56,344 | £61,468 | £50,247 | £45,820 | £42,073 | £25,463 | £40,306 | £41,896 | £39,973 | £30,341 | £35,095 | — | £38,444 | £50,118 | £61,579 | £62,889 |
| Stock | £20,000 | £27,500 | £25,000 | £20,000 | £18,000 | £15,000 | £2,750 | £2,250 | £2,725 | £2,500 | £3,125 | £5,125 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £42,104 | £74,436 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £52,431 | £59,873 | — | — |
| Net current assets | £27,819 | £22,282 | £11,868 | −£6,750 | £14,880 | £10,175 | £15,283 | £12,808 | £7,638 | £7,349 | £9,250 | £8,551 | £6,689 | −£3,873 | £23,123 | £18,882 |
| Assets less current liabilities | £338,087 | £345,531 | £349,653 | £78,995 | £76,425 | £78,315 | £72,047 | £72,481 | £61,479 | £64,690 | £68,935 | £66,751 | £71,870 | £63,700 | £71,015 | £68,289 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 6 | 7 | 6 | 5 | 5 | 4 | 4 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1997-01-07
All monies
OutstandingAll Assets · created 1993-11-18
All monies
OutstandingFloating · created 1988-09-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1984-03-09 · satisfied 1993-11-20
£3,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
Satisfied