Cara-Sales Limited
Private Limited Company · North Ferriby
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£48,050
Cash
£20,008
Turnover
—
Profit / loss
—
Current assets
£435,062
Creditors < 1 year
—
Equity
£48,050
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £48,050 | £82,733 | £114,719 | £44,041 | £72,864 | £36,678 | £18,885 | £133,392 | £147,223 | £107,950 | −£1,340 | — | — | £165,789 | £235,066 | £353,945 |
| Equity | £48,050 | £82,733 | £114,719 | £44,041 | £72,864 | £36,678 | £18,885 | £133,392 | £147,223 | £107,950 | −£1,340 | £8,378 | £25,018 | £165,789 | £235,066 | £353,945 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,721 | £44,336 |
| Property, plant & equipment | £29,367 | £38,672 | £55,152 | £28,730 | £32,807 | £61,504 | £136,779 | £143,709 | £62,705 | £88,572 | £84,593 | £72,804 | £52,468 | £25,144 | £36,721 | £44,336 |
| Current assets | £435,062 | £412,420 | £654,699 | £741,741 | £508,155 | £494,597 | £307,903 | £506,005 | £421,696 | £368,165 | £323,592 | £415,156 | £543,385 | £741,700 | £765,376 | £863,474 |
| Cash at bank | £20,008 | £26,581 | £54,297 | £41,951 | £107,674 | £80,313 | £24,416 | £21,077 | £78,169 | £56,985 | £46,787 | £24,906 | £43,492 | £14,101 | £59,478 | £91,381 |
| Debtors | £274,987 | £230,950 | £374,867 | £470,185 | £304,126 | £316,403 | £138,957 | £359,046 | £201,195 | £203,780 | — | £322,150 | £380,891 | £502,739 | £204,621 | £416,775 |
| Stock | £140,067 | £154,889 | £225,535 | £229,605 | £96,355 | £97,881 | £144,530 | £125,882 | £142,332 | £107,400 | £37,738 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £479,582 | £570,835 | £598,001 | — | — |
| Provisions | £49 | £121 | £304 | £668 | £668 | £665 | £665 | £665 | £1,244 | £1,946 | £0 | — | — | £3,054 | £4,109 | £3,995 |
| Net current assets | £18,732 | £44,182 | £59,871 | £15,979 | £40,725 | −£24,161 | −£117,229 | −£9,652 | £85,762 | £21,324 | −£85,933 | −£64,426 | −£27,450 | £143,699 | £202,454 | £313,604 |
| Assets less current liabilities | £48,099 | £82,854 | £115,023 | £44,709 | £73,532 | £37,343 | £19,550 | £134,057 | £148,467 | £109,896 | −£1,340 | £8,378 | £25,018 | £168,843 | £239,175 | £357,940 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 9 | 0 | 9 | 8 | 8 | 8 | 8 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-08-01
All monies
Outstanding