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Companies/04077562

Careys Credit Services Limited

Private Limited Company · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£372,858
Cash
£28,532
Turnover
—
Profit / loss
—
Current assets
£28,599
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£372,858£375,678£366,877£367,163£359,295
Equity———£367,163£359,295
Assets
Fixed assets£981,532£955,665£915,469£884,044£844,369
Property, plant & equipment——£263£525£787
Current assets£28,599£40,484£69,483£78,668£74,001
Cash at bank£28,532£31,712£29,394£40,340£39,211
Debtors£67£8,772£40,089£38,328£34,790
Liabilities
Creditors£31,623£50,495£11,320——
Net current assets−£3,024−£10,011£58,163£65,082£65,819
Assets less current liabilities£978,508£945,654£973,632£949,126£910,188
People
Average employees222——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2004-09-17
All monies
Outstanding
Floating · created 2003-07-18
All monies
Outstanding
All Assets · created 2000-11-07
All monies
Outstanding