Carrs Billington Agriculture (Operations) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£45,033,362
Cash
£12,666
Turnover
—
Profit / loss
£6,422,171
Current assets
£45,072,692
Creditors < 1 year
£13,278,353
Equity
£45,033,362
Average employees
180
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-31GBP · company | 2023-09-02Unknown currency · company | 2022-09-03Unknown currency · company | 2021-08-28GBP · unknown | 2020-08-29GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown | 2017-09-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,033,362 | £37,713,191 | — | — | £29,395,129 | — | — | — | — |
| Equity | £45,033,362 | £37,713,191 | — | — | £29,395,129 | £28,267,729 | £26,416,115 | £25,918,504 | £21,431,791 |
| Assets | |||||||||
| Fixed assets | £12,341,080 | £9,962,160 | — | — | — | — | — | — | — |
| Intangible assets | £1,520,435 | £1,781,254 | — | — | £2,112,371 | — | — | — | — |
| Property, plant & equipment | £10,750,645 | £8,110,906 | — | — | £8,664,964 | — | — | — | — |
| Current assets | £45,072,692 | £37,600,238 | — | — | £27,522,738 | — | — | — | — |
| Cash at bank | £12,666 | £14,763 | — | — | £1,500 | — | — | — | — |
| Debtors | £41,767,964 | £34,382,147 | — | — | £24,457,131 | — | — | — | — |
| Stock | — | — | — | — | £3,064,107 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £13,278,353 | £10,262,540 | — | — | — | — | — | — | — |
| Creditors after one year | £942,638 | £1,083,248 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,692,000 | — | — | — | — |
| Net current assets | £31,794,339 | £27,337,698 | — | — | £16,016,703 | — | — | — | — |
| Assets less current liabilities | £44,135,419 | £37,299,858 | — | — | £26,864,038 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £137,957,267 | — | — | — | — |
| Gross profit | — | — | — | — | £15,196,438 | — | — | — | — |
| Operating profit | — | — | — | — | £3,705,244 | — | — | — | — |
| Profit before tax | £8,609,171 | £4,823,158 | — | — | £3,734,400 | — | — | — | — |
| Profit / loss | £6,422,171 | £3,390,158 | — | — | £2,652,400 | — | — | — | — |
| People | |||||||||
| Average employees | 180 | 188 | — | — | 196 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2022-12-22
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OutstandingAll Assets · created 2022-10-26
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OutstandingFloating · created 2022-10-26
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OutstandingUnknown · created 2010-03-22
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OutstandingAll Assets · created 2008-08-31
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OutstandingShow 15 satisfied / released
All Assets · created 2008-08-31 · satisfied 2022-11-02
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SatisfiedAll Assets · created 2005-07-27 · satisfied 2022-12-23
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SatisfiedFixed · created 2005-07-29 · satisfied 2010-05-08
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SatisfiedFixed · created 2005-07-15 · satisfied 2022-12-23
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SatisfiedFixed · created 2005-07-15 · satisfied 2022-12-23
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SatisfiedFixed · created 2005-07-15 · satisfied 2022-12-23
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SatisfiedProperty · created 2005-07-15 · satisfied 2007-05-02
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SatisfiedProperty · created 2005-07-15 · satisfied 2007-05-02
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SatisfiedFloating · created 2005-07-15 · satisfied 2007-05-02
£6,55,547 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2001-09-07 · satisfied 2022-12-23
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SatisfiedAll Assets · created 2001-09-03 · satisfied 2008-09-12
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SatisfiedProperty · created 2001-01-02 · satisfied 2002-03-20
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SatisfiedAll Assets · created 1993-01-29 · satisfied 2002-03-20
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SatisfiedAll Assets · created 1999-10-06 · satisfied 2002-03-20
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SatisfiedAll Assets · created 2000-06-05 · satisfied 2002-03-20
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Satisfied