Carlton Thermal Systems Ltd
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,218,031
Cash
£234,678
Turnover
—
Profit / loss
—
Current assets
£1,799,416
Creditors < 1 year
£595,546
Equity
£1,218,031
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,218,031 | £1,184,121 | £1,089,560 | £959,497 | £872,837 | £787,032 | £764,784 | £674,555 | £630,812 | £554,388 | £521,353 | £460,774 | £399,198 | £287,295 | £265,491 | £216,671 | £169,786 | £123,710 |
| Equity | £1,218,031 | £1,184,121 | £1,089,560 | £959,497 | £872,837 | £787,032 | £764,784 | £674,555 | £630,812 | £554,388 | — | — | — | — | £265,491 | £216,671 | £169,786 | £123,710 |
| Assets | ||||||||||||||||||
| Fixed assets | £18,882 | £28,267 | £38,305 | £29,701 | £35,079 | £37,423 | £32,923 | £45,826 | — | — | — | — | — | — | £17,436 | £15,187 | £16,000 | £19,922 |
| Property, plant & equipment | £18,882 | £28,267 | £38,305 | £29,701 | £35,079 | £37,423 | £32,923 | £45,826 | £41,392 | £19,078 | £20,706 | £23,114 | £27,168 | £14,902 | £17,436 | £15,187 | £16,000 | £19,922 |
| Current assets | £1,799,416 | £1,962,575 | £1,742,481 | £1,674,279 | £1,446,737 | £1,378,792 | £1,354,407 | £1,113,769 | £1,066,742 | £972,382 | £948,506 | £988,936 | £854,119 | £738,626 | £671,767 | £652,270 | £440,595 | £419,050 |
| Cash at bank | £234,678 | £530,656 | £67,645 | £125,198 | £158,565 | £280,577 | £120,660 | £61,439 | £90,530 | £72,514 | £98,246 | £89,741 | £85,899 | £61,481 | £117,407 | £145,341 | £61,597 | £59,836 |
| Debtors | £641,393 | £556,059 | £540,306 | £754,049 | £631,726 | £481,137 | £630,033 | £521,203 | £530,387 | £402,774 | £416,934 | £491,676 | £385,377 | £337,985 | £248,815 | £253,282 | £131,198 | £161,055 |
| Stock | £923,345 | £875,860 | £1,134,530 | £795,032 | £656,446 | £617,078 | £603,714 | £531,127 | £445,825 | £497,094 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £595,546 | £799,654 | £682,829 | £738,840 | £602,503 | £472,303 | £616,572 | £476,676 | £469,876 | £433,793 | £444,372 | £547,451 | £477,714 | £464,830 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £150,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £7,446 | £3,279 | £3,487 | £3,825 | £4,375 | £1,403 | £1,495 | £2,855 | £1,635 | £1,200 |
| Net current assets | £1,203,870 | £1,162,921 | £1,059,652 | £935,439 | £844,234 | £906,489 | £737,835 | £637,093 | £596,866 | £538,589 | £504,134 | £441,485 | £376,405 | £273,796 | £249,550 | £204,339 | £155,421 | £104,988 |
| Assets less current liabilities | £1,222,752 | £1,191,188 | £1,097,957 | £965,140 | £879,313 | £943,912 | £770,758 | £682,919 | £638,258 | £557,667 | £524,840 | £464,599 | £403,573 | £288,698 | £266,986 | £219,526 | £171,421 | £124,910 |
| People | ||||||||||||||||||
| Average employees | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-06-15
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-10-24 · satisfied 2022-02-11
All monies
Satisfied