Carrob Controls And Services Limited
Other professional, scientific and technical activities n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£534,188
Cash
£404,769
Turnover
—
Profit / loss
—
Current assets
£888,694
Creditors < 1 year
—
Equity
£534,188
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £534,188 | £662,233 | £499,767 | — | £1,152,496 | £949,480 | — | — | £830,426 | £944,747 | £861,730 |
| Equity | £534,188 | £662,233 | £499,767 | £446,914 | £1,152,496 | £949,480 | £798,819 | £1,037,803 | £830,426 | £944,747 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £236,201 | — | — | — | — | — |
| Property, plant & equipment | £189,720 | £218,702 | £194,596 | £222,311 | £233,549 | £236,201 | — | — | £159,409 | £162,127 | £176,097 |
| Current assets | £888,694 | £980,425 | £931,143 | £668,964 | £1,408,574 | £1,022,546 | — | — | £872,966 | £975,182 | £906,842 |
| Cash at bank | £404,769 | £369,613 | £454,413 | £259,156 | £869,198 | £590,047 | — | — | £422,997 | £674,111 | £483,278 |
| Debtors | £370,977 | £359,443 | £324,095 | £279,173 | £410,097 | £356,957 | — | — | £417,253 | £267,901 | £295,639 |
| Stock | £112,948 | £251,369 | £152,635 | £130,635 | £129,279 | £75,542 | — | — | £32,716 | £33,170 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £278,529 | — | — | £181,243 | £170,441 | £202,796 |
| Creditors after one year | — | — | — | — | — | £30,738 | — | — | £20,706 | £22,121 | £18,413 |
| Net current assets | £362,768 | £468,839 | £305,171 | £224,603 | £949,684 | £744,017 | — | — | £691,723 | £804,741 | £704,046 |
| Assets less current liabilities | £552,488 | £687,541 | £499,767 | £446,914 | £1,183,234 | £980,218 | — | — | £851,132 | £966,868 | £880,143 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £231,746 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 20 | 18 | 16 | 14 | 12 | 16 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-05-15
—
OutstandingFloating · created 2026-05-05
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Outstanding