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Companies/02555206

Carlyle Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
−£516,324
Cash
£21,968
Turnover
£7,708,142
Profit / loss
−£784,796
Current assets
£5,476,083
Creditors < 1 year
—
Equity
−£516,324
Average employees
88

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£516,324£268,472—
Equity−£516,324£268,472£838,922
Assets
Fixed assets£323,389£763,709—
Property, plant & equipment£323,383£763,703—
Current assets£5,476,083£5,884,118—
Cash at bank£21,968£35,735—
Debtors£1,497,570£2,164,906—
Stock£3,956,545£3,683,477—
Liabilities
Net current assets−£804,786£1,411,962—
Assets less current liabilities−£481,397£2,175,671—
Profit & loss
Turnover£7,708,142£16,672,879—
Gross profit£2,006,232£3,592,048—
Operating profit−£433,260−£1,341,305—
Profit before tax−£894,496−£2,050,468—
Profit / loss−£784,796−£1,767,477—
People
Average employees88128—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.