G.r. Carpentry Ltd
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£35,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,221
Creditors < 1 year
£244,716
Equity
£35,556
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £35,556 | £75,281 | £149,163 | £159,261 | £158,691 | £157,903 | £298,110 | £283,039 | £235,890 | £267,006 | £248,034 | £223,615 | £177,233 | £241,585 | £279,727 |
| Equity | £35,556 | £75,281 | — | — | — | — | £298,110 | £283,039 | £235,890 | £267,006 | £248,034 | £223,615 | £177,233 | £241,585 | £279,727 |
| Assets | |||||||||||||||
| Fixed assets | £501,866 | £526,040 | £530,763 | £460,271 | £486,201 | £522,979 | £170,408 | £24,847 | £32,339 | £42,131 | £11,909 | £11,564 | £13,951 | £18,313 | £21,420 |
| Property, plant & equipment | — | — | £530,763 | £460,271 | £486,201 | £522,979 | — | — | £32,339 | £42,131 | £11,909 | £11,564 | £13,951 | £18,313 | £21,420 |
| Current assets | £94,221 | £133,608 | £177,128 | £190,094 | £150,137 | £94,618 | £135,256 | £319,731 | £309,423 | £309,865 | £358,470 | £265,115 | £214,569 | £266,366 | £365,050 |
| Cash at bank | — | — | — | £47,840 | £0 | — | — | — | £221,259 | £191,457 | £245,144 | £127,286 | £101,304 | £140,356 | £299,295 |
| Debtors | — | — | £81,130 | £46,256 | £74,028 | £49,437 | — | — | £88,164 | — | £106,547 | £131,050 | £106,486 | £119,554 | £58,826 |
| Stock | — | — | £95,998 | £95,998 | £76,109 | £45,181 | — | — | — | £6,779 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £281,219 | £255,307 | £120,659 | £127,221 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £244,716 | £242,821 | — | — | — | — | £7,554 | £49,392 | £93,725 | £70,383 | £122,345 | £53,064 | £51,287 | £43,094 | — |
| Creditors after one year | £315,815 | £341,546 | — | — | — | — | £0 | £12,147 | £12,147 | £14,607 | £0 | — | — | — | — |
| Net current assets | −£150,495 | −£109,213 | −£104,091 | −£65,213 | £29,478 | −£32,603 | £127,702 | £270,339 | £215,698 | — | £236,125 | £212,051 | £163,282 | £223,272 | £258,307 |
| Assets less current liabilities | £351,371 | £416,827 | £426,672 | £395,058 | £515,679 | £490,376 | £298,110 | £295,186 | £248,037 | £281,613 | £248,034 | £223,615 | £177,233 | £241,585 | £279,727 |
| People | |||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-18
—
OutstandingProperty · created 2025-12-18
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OutstandingShow 5 satisfied / released
Unknown · created 2023-05-22 · satisfied 2025-12-22
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SatisfiedAll Assets · created 2022-09-15 · satisfied 2025-12-22
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SatisfiedFixed · created 2019-05-25 · satisfied 2019-07-16
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SatisfiedAll Assets · created 2018-09-24 · satisfied 2025-05-08
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SatisfiedProperty · created 2017-06-12 · satisfied 2025-05-08
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Satisfied