Carmel Clothing Limited
Manufacture of soft furnishings · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · company scope
Net assets
USD 12,522,281
Cash
USD 641,973
Turnover
USD 35,227,847
Profit / loss
USD 761,431
Current assets
USD 30,938,242
Creditors < 1 year
—
Equity
USD 12,522,281
Average employees
159
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31USD · company | 2024-12-31USD · consolidated | 2023-12-31USD · consolidated | 2022-12-31USD · company | 2021-12-31GBP · consolidated | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | USD 12,522,281 | — | — | USD 19,098,022 | — | £13,836,452 | £13,824,832 | £13,106,497 | — |
| Equity | USD 12,522,281 | — | — | USD 19,098,022 | — | — | — | £13,106,497 | £11,988,888 |
| Assets | |||||||||
| Fixed assets | USD 1,342,337 | — | — | — | — | £11,687,541 | £11,534,879 | £11,719,339 | — |
| Intangible assets | USD 0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | USD 399,689 | — | — | — | — | £11,647,137 | £11,392,112 | £11,474,299 | — |
| Current assets | USD 30,938,242 | — | — | — | — | £25,616,465 | £30,100,887 | £30,808,564 | — |
| Cash at bank | USD 641,973 | — | — | — | £1,691,888 | £75,872 | £1,379,464 | £69,823 | — |
| Debtors | USD 17,457,555 | — | — | — | — | £12,898,510 | £9,576,551 | £11,727,465 | — |
| Stock | USD 12,838,714 | — | — | — | — | £12,642,083 | £19,144,872 | £19,011,276 | — |
| Liabilities | |||||||||
| Provisions | USD 1,227,046 | — | — | — | — | — | — | £546,483 | — |
| Net current assets | USD 12,406,990 | — | — | — | — | £4,290,695 | £6,144,655 | £4,698,940 | — |
| Assets less current liabilities | USD 13,749,327 | — | — | — | — | £15,978,236 | £17,679,534 | £16,418,279 | — |
| Profit & loss | |||||||||
| Turnover | USD 35,227,847 | — | — | — | — | £45,124,315 | — | £76,979,312 | — |
| Gross profit | USD 7,167,588 | — | — | — | — | — | — | £12,733,599 | — |
| Operating profit | USD 1,308,759 | — | — | — | — | — | — | £2,119,800 | — |
| Profit before tax | USD 608,886 | — | — | — | — | — | — | £1,052,668 | — |
| Profit / loss | USD 761,431 | −USD 3,312,709 | USD 421,952 | — | — | £171,620 | £2,153,478 | £707,825 | — |
| People | |||||||||
| Average employees | 159 | — | — | — | — | 212 | 248 | 303 | — |
| 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
4 outstanding chargesUnknown · created 2026-04-10
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OutstandingUnknown · created 2025-12-24
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OutstandingFloating · created 2025-12-15
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OutstandingFloating · created 2025-11-12
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OutstandingShow 10 satisfied / released
Floating · created 2021-01-11 · satisfied 2026-03-12
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SatisfiedFixed · created 2017-02-13 · satisfied 2026-03-12
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SatisfiedFixed · created 2015-01-30 · satisfied 2026-03-12
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SatisfiedFixed · created 2013-12-09 · satisfied 2016-08-19
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SatisfiedAll Assets · created 2013-10-31 · satisfied 2026-04-15
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SatisfiedFixed · created 2012-09-03 · satisfied 2013-11-12
All monies
SatisfiedAll Assets · created 2009-09-09 · satisfied 2013-11-12
All monies
SatisfiedAll Assets · created 2006-03-21 · satisfied 2013-11-12
All monies
SatisfiedAll Assets · created 2002-10-16 · satisfied 2007-09-06
All monies
SatisfiedAll Assets · created 2001-07-31 · satisfied 2002-04-11
All monies
Satisfied