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Companies/02125455

Carn (Autos) Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£221,592
Cash
£228,214
Turnover
—
Profit / loss
—
Current assets
£279,023
Creditors < 1 year
—
Equity
£221,592
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£221,592£196,874£149,757£381,622£350,394£310,905£301,736£300,329£280,832£267,784£358,903£274,440£221,764£335,483£346,610£554,562£517,128
Equity£221,592£196,874£149,757£381,622£350,394£310,905£301,736£300,329£280,832£267,784£358,903£274,440£221,764£335,483£346,610£554,562£517,128
Assets
Fixed assets———————————————£689,297£694,598
Property, plant & equipment£13,182£20,586£27,943£31,737£32,192£33,312£34,533£38,043£40,578£80,232£106,758£185,923£243,100£410,701£467,750£689,297£694,598
Current assets£279,023£315,599£273,972£526,135£440,640£416,028£366,391£449,295£346,280£353,116£615,407£568,952£513,515£420,493£513,558£479,789£345,964
Cash at bank£228,214£216,661£184,238£86,016£89,023£50,284£0——————————
Debtors£46,809£94,938£85,734£431,119£342,617£356,744£357,391£440,295£337,280£344,116£606,407£559,952£504,515£411,493£504,558£470,789£336,964
Stock————£9,000£9,000£9,000£9,000£9,000£9,000———————
Liabilities
Creditors within one year——£121,265£138,480£77,071—————£241,020£237,567£210,206£259,144£457,698——
Creditors after one year——£24,893£29,870£39,167—————£100,842£205,668£276,045£176,300£105,333——
Provisions£2,800£4,700£6,000£7,900£6,200£6,400£6,600£7,200£7,700£16,000£21,400£37,200£48,600£60,267£71,667£85,473£88,002
Net current assets£214,685£194,883£152,707£387,655£363,569£332,326£273,803£269,486£247,954£205,032£374,387£331,385£303,309£161,349£55,860£32,563−£39,468
Assets less current liabilities£227,867£215,469£180,650£419,392£395,761£365,638£308,336£307,529£288,532£285,264£481,145£517,308£546,409£572,050£523,610£721,860£655,130
People
Average employees0.070.0712141718252017————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-09-10
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2007-01-16 · satisfied 2009-05-21
All monies
Satisfied
All Assets · created 1997-07-24 · satisfied 2009-05-21
All monies
Satisfied
All Assets · created 1996-02-23 · satisfied 2009-01-31
All monies
Satisfied