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Companies/03111068

Carden Croft & Co Ltd

Architectural activities · Stockport

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,859,268
Cash
£197,367
Turnover
—
Profit / loss
—
Current assets
£915,076
Creditors < 1 year
—
Equity
£1,859,268
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£1,859,268£1,691,358£1,169,744———————
Equity£1,859,268£1,691,358£1,169,744£1,216,921£1,310,850£1,538,763£1,653,460£1,839,380£1,915,818£2,036,163
Assets
Fixed assets£1,096,543£1,159,663£660,745£662,433£664,515£667,121£660,000£872,776£874,072£932,109
Property, plant & equipment£1,995£2,659£3,741£5,429£7,511£10,117£2,996£3,975£5,271£63,308
Current assets£915,076£821,488£695,647£727,162£852,551£1,111,461£1,287,103£1,233,993£1,404,952£1,232,199
Cash at bank£197,367£243,232£262,339£227,668£212,642£228,125£205,592£299,939£525,314£435,372
Debtors£717,709£578,256£433,308£499,494£639,909£883,336£1,081,511£934,054£879,638£796,827
Liabilities
Provisions£2,280£0————————
Net current assets£765,005£531,695£508,999£554,488£646,335£871,642£993,460£966,604£1,041,746£1,104,054
Assets less current liabilities£1,861,548£1,691,358£1,169,744£1,216,921£1,310,850£1,538,763£1,653,460£1,839,380£1,915,818£2,036,163
People
Average employees666666667—
Source evidenceView 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 charges
—
Outstanding
Show 5 satisfied / released
All Assets · created 2009-07-27 · satisfied 2012-10-01
All monies
Satisfied
Property · created 2005-08-24 · satisfied 2012-10-01
All monies
Satisfied
Shares · created 2002-05-31 · satisfied 2012-10-01
All monies
Satisfied
Fixed · created 1998-12-04 · satisfied 2012-10-01
All monies
Satisfied
All Assets · created 1995-12-15 · satisfied 2012-10-01
All monies
Satisfied