Carbon60 Limited
Other activities of employment placement agencies · Luton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-01-02 · GBP · company scope
Net assets
£37,221,000
Cash
£5,588,000
Turnover
£129,060,000
Profit / loss
£5,500,000
Current assets
£26,965,000
Creditors < 1 year
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Equity
£37,221,000
Average employees
82,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-02GBP · company | 2025-01-03GBP · company | 2024-01-05Unknown currency · company | 2022-12-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £37,221,000 | £38,521,000 | — | £29,244,000 |
| Equity | £37,221,000 | £38,521,000 | — | £29,244,000 |
| Assets | ||||
| Fixed assets | £27,988,000 | £59,951,000 | — | — |
| Property, plant & equipment | £134,000 | £203,000 | — | — |
| Current assets | £26,965,000 | £20,865,000 | — | — |
| Cash at bank | £5,588,000 | £1,143,000 | — | — |
| Debtors | £21,377,000 | £19,722,000 | — | — |
| Liabilities | ||||
| Creditors | £17,354,000 | £42,081,000 | — | — |
| Provisions | £153,000 | £149,000 | — | — |
| Net current assets | £9,611,000 | −£21,216,000 | — | — |
| Assets less current liabilities | £37,599,000 | £38,735,000 | — | — |
| Profit & loss | ||||
| Turnover | £129,060,000 | £120,389,000 | — | — |
| Gross profit | £15,985,000 | £16,072,000 | — | — |
| Operating profit | £7,382,000 | £6,247,000 | — | — |
| Profit before tax | £7,365,000 | £6,697,000 | — | — |
| Profit / loss | £5,500,000 | £4,627,000 | — | — |
| People | ||||
| Average employees | 82,000 | 106,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
All Assets · created 2021-12-17 · satisfied 2024-04-19
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SatisfiedAll Assets · created 2019-03-05 · satisfied 2024-04-19
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SatisfiedAll Assets · created 2015-11-06 · satisfied 2024-04-19
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SatisfiedAll Assets · created 2015-07-30 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2014-11-10 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2014-03-06 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2013-02-26 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2012-08-23 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2012-08-08 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2008-05-06 · satisfied 2011-05-11
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SatisfiedAll Assets · created 2008-05-06 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2005-11-10 · satisfied 2016-11-15
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SatisfiedShares · created 2003-10-07 · satisfied 2007-10-24
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SatisfiedAll Assets · created 2003-07-10 · satisfied 2007-10-24
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SatisfiedAll Assets · created 2001-04-06 · satisfied 2003-07-03
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SatisfiedAll Assets · created 1997-10-22 · satisfied 2003-07-07
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SatisfiedAll Assets · created 1995-06-22 · satisfied 1997-09-20
£119,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE DEBENTURE
SatisfiedAll Assets · created 1995-04-03 · satisfied 2001-01-22
All monies
Satisfied