Carlton Building Plastics Limited
Wholesale of wood, construction materials and sanitary equipment · Croydon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£65,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
£396,832
Creditors < 1 year
£413,675
Equity
£65,301
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £65,301 | £140,261 | £182,684 | £181,154 | £161,763 | £105,290 | £152,106 | £109,190 | £80,564 | £30,108 | £22,043 |
| Equity | £65,301 | £140,261 | £182,684 | £181,154 | £161,763 | £105,290 | £152,106 | £109,190 | £80,564 | £30,108 | £22,043 |
| Assets | |||||||||||
| Property, plant & equipment | £102,194 | £107,300 | £141,229 | £144,205 | £167,676 | £126,901 | £114,167 | £88,901 | £84,376 | £48,004 | £34,161 |
| Current assets | £396,832 | £459,208 | £481,748 | £501,388 | £487,630 | £483,752 | £538,770 | £510,507 | £450,597 | £506,736 | £501,710 |
| Cash at bank | — | £83,075 | £132,271 | £158,994 | £137,671 | £63,535 | £108,890 | £99,833 | £72,592 | £69,948 | £50,842 |
| Debtors | — | — | — | — | £180,994 | £208,252 | £257,915 | £239,290 | £208,939 | £265,406 | £284,309 |
| Stock | £189,735 | £179,394 | £169,903 | £166,653 | £168,965 | £211,965 | £171,965 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £413,675 | £410,776 | £384,710 | £371,822 | £371,266 | £438,721 | £484,064 | £488,062 | £445,374 | £512,917 | £513,828 |
| Creditors after one year | £20,050 | £15,471 | £55,583 | £92,617 | £122,277 | £66,642 | £16,767 | £2,156 | £9,035 | £11,715 | — |
| Net current assets | −£16,843 | £48,432 | £97,038 | £129,566 | £116,364 | £45,031 | £54,706 | £22,445 | £5,223 | −£6,181 | −£12,118 |
| Assets less current liabilities | £85,351 | £155,732 | £238,267 | £273,771 | £284,040 | £171,932 | £168,873 | £111,346 | £89,599 | £41,823 | £22,043 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £1,783,801 | £1,574,122 | £1,587,667 | £1,514,809 | £1,349,693 |
| Gross profit | — | — | — | — | — | — | £718,222 | £622,154 | £637,721 | £569,329 | £542,013 |
| Operating profit | — | — | — | — | — | — | £83,653 | £140,264 | £179,587 | £130,895 | £100,256 |
| Profit before tax | — | — | — | — | — | — | £79,093 | £115,098 | £152,835 | £106,425 | £76,750 |
| Profit / loss | — | — | — | — | — | — | £67,548 | £90,026 | £130,656 | £83,065 | £59,860 |
| People | |||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 11 | 11 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2006-10-06
All monies
OutstandingShow 2 satisfied / released
Property · created 1991-01-08 · satisfied 2017-04-10
All monies
SatisfiedAll Assets · created 1989-02-08 · satisfied 2010-10-05
All monies
Satisfied