Cara Stationery And Office Supplies Ltd
Other business support service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£625,965
Cash
£384,164
Turnover
—
Profit / loss
—
Current assets
£986,962
Creditors < 1 year
—
Equity
£625,965
Average employees
14
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £625,965 | £586,374 | £530,763 | £479,342 | £424,120 | £402,631 | £351,187 | £302,015 | £277,498 | £228,341 | £170,114 | £146,672 | £125,743 | £107,032 | £101,377 |
| Equity | £625,965 | £586,374 | £530,763 | £479,342 | £424,120 | £402,631 | £351,187 | £302,015 | £277,498 | £228,341 | £170,114 | £146,672 | £125,743 | £107,032 | £101,377 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £481,697 | £476,921 | £484,571 | £92,410 | £96,919 | £87,274 | £70,994 | £39,784 | £18,051 | £4,601 | £14,801 |
| Property, plant & equipment | £438,970 | £455,443 | £463,150 | £471,387 | — | — | £484,571 | £92,410 | £96,919 | — | £70,994 | £39,784 | £18,051 | £4,601 | £14,801 |
| Current assets | £986,962 | £1,248,715 | £982,755 | £853,426 | £839,949 | £863,799 | £819,812 | £786,353 | £769,822 | £636,631 | £634,307 | £532,198 | £424,692 | £396,591 | £393,924 |
| Cash at bank | £384,164 | £551,644 | £54,606 | £53,616 | — | — | £2,505 | £18,976 | £22,975 | £9,065 | £0 | — | — | — | — |
| Debtors | £505,499 | £599,271 | £832,649 | £698,360 | — | — | £721,857 | £694,877 | £681,047 | £571,666 | £599,207 | £495,648 | £415,792 | £391,341 | £386,424 |
| Stock | £97,299 | £97,800 | £95,500 | £101,450 | — | — | £95,450 | £72,500 | £65,800 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £426,349 | £415,446 | £475,715 | £396,480 | £360,478 | £256,398 | £282,684 | £420,290 | £293,470 | — | — |
| Creditors after one year | — | — | — | — | £471,177 | £522,643 | £477,481 | £180,268 | £228,765 | £239,166 | £252,503 | £5,020 | £23,530 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £487,054 | £692,058 | £388,259 | £412,101 | £413,600 | £448,353 | £344,097 | £389,873 | £409,344 | £380,233 | £351,623 | £111,908 | £131,222 | £102,431 | £126,297 |
| Assets less current liabilities | £926,024 | £1,147,501 | £851,409 | £883,488 | £895,297 | £925,274 | £828,668 | £482,283 | £506,263 | £467,507 | £422,617 | £151,692 | £149,273 | £107,032 | £141,098 |
| People | |||||||||||||||
| Average employees | 14 | 15 | 14 | 14 | 11 | 7 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2020-08-14
—
OutstandingAll Assets · created 2020-08-17
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OutstandingAll Assets · created 2020-08-13
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OutstandingShow 8 satisfied / released
All Assets · created 2019-01-08 · satisfied 2020-08-21
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SatisfiedFloating · created 2018-06-05 · satisfied 2020-08-27
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SatisfiedAll Assets · created 2018-06-05 · satisfied 2020-08-27
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SatisfiedAll Assets · created 2013-03-04 · satisfied 2018-12-07
All monies
SatisfiedUnknown · created 2012-02-13 · satisfied 2018-12-07
£2,350 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2007-01-15 · satisfied 2018-12-07
All monies
SatisfiedAll Assets · created 2001-03-22 · satisfied 2008-09-05
All monies
SatisfiedFloating · created 1999-11-24 · satisfied 2020-06-17
All monies
Satisfied