Carlin Construction Contracting Limited
Development of building projects · Orston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£171,353
Cash
£12,728
Turnover
—
Profit / loss
—
Current assets
£272,197
Creditors < 1 year
£107,547
Equity
£171,353
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £171,353 | £216,304 | £177,677 | £134,469 | −£32,993 | −£130,471 | −£31,097 | £79,852 | £234,205 | £220,374 | £208,401 | £213,165 | £249,497 | £267,648 | — |
| Equity | £171,353 | £216,304 | £177,677 | £134,469 | −£32,993 | −£130,471 | −£31,097 | £79,852 | £234,205 | £220,374 | £208,401 | £213,165 | £249,497 | £267,648 | £193,200 |
| Assets | |||||||||||||||
| Fixed assets | £6,703 | £8,586 | £5,244 | £5,832 | £7,418 | £9,471 | £13,074 | £16,756 | £21,533 | £23,460 | £18,207 | £10,076 | £12,062 | £13,785 | — |
| Property, plant & equipment | £6,703 | £8,586 | £5,244 | £5,832 | £7,418 | £9,471 | £13,074 | £16,756 | £21,533 | £23,460 | £18,207 | £10,076 | £12,062 | £13,785 | £15,754 |
| Current assets | £272,197 | £334,622 | £262,332 | £225,694 | £104,704 | £79,476 | £224,203 | £413,300 | £769,590 | £679,644 | £553,562 | £392,012 | £429,289 | £440,133 | £410,278 |
| Cash at bank | £12,728 | £39,888 | £15,308 | £8,723 | £32,216 | £6,679 | £40,436 | £3 | — | £3 | £3 | £3 | £3 | £3 | £3 |
| Debtors | £259,469 | £294,734 | £242,024 | £209,971 | £65,488 | £66,471 | £72,204 | £272,926 | £550,529 | £510,193 | £503,581 | £367,934 | £397,880 | £412,120 | £394,852 |
| Stock | — | — | £5,000 | £7,000 | £7,000 | £6,326 | £111,563 | £140,371 | £219,061 | £169,448 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £107,547 | £126,904 | £89,899 | £97,057 | £145,115 | £219,418 | £268,374 | £350,204 | £556,918 | £482,730 | £363,368 | £188,923 | £191,854 | £186,270 | £232,832 |
| Net current assets | £164,650 | £207,718 | £172,433 | £128,637 | −£40,411 | −£139,942 | −£44,171 | £63,096 | £212,672 | £196,914 | £190,194 | £203,089 | £237,435 | £253,863 | £177,446 |
| Assets less current liabilities | £171,353 | £216,304 | £177,677 | £134,469 | −£32,993 | −£130,471 | −£31,097 | £79,852 | £234,205 | £220,374 | £208,401 | £213,165 | £249,497 | £267,648 | £193,200 |
| People | |||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 10 | 19 | 21 | 20 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-09-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-04-05 · satisfied 2015-02-13
All monies
Satisfied