Carter Sullivan Limited
Other business support service activities n.e.c. · Ampthill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£351,846
Cash
£661,533
Turnover
—
Profit / loss
—
Current assets
£2,156,125
Creditors < 1 year
—
Equity
—
Average employees
27
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 | 2013-12-31 | 2012-12-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £351,846 | £246,322 | £306,128 | £355,614 | £357,915 | £348,439 | £287,871 | £187,592 | £166,336 | £107,136 | £193,610 | £40,716 | £44,352 | −£29,625 | −£40,587 | £580 |
| Equity | — | — | £306,128 | £355,614 | £357,915 | £348,439 | £287,871 | £187,592 | £166,336 | £107,136 | £193,610 | £40,716 | £44,352 | −£29,625 | −£40,587 | £580 |
| Assets | ||||||||||||||||
| Fixed assets | £101,506 | £158,611 | — | — | — | — | — | — | — | — | — | — | — | £34,110 | £31,500 | £12,407 |
| Property, plant & equipment | £101,506 | £158,611 | £277,884 | £274,631 | £148,018 | £122,137 | £110,497 | £70,576 | £62,809 | £54,720 | £59,811 | £31,485 | £59,617 | £34,110 | £31,500 | £12,407 |
| Current assets | £2,156,125 | £1,367,771 | £1,121,631 | £1,035,642 | £996,769 | £892,169 | £897,547 | £745,643 | £1,128,372 | £610,429 | £620,143 | £427,724 | £288,850 | £200,562 | £173,570 | £126,317 |
| Cash at bank | £661,533 | £59,612 | £40,570 | £47,437 | £299,474 | £143,576 | £92,334 | £2,503 | £37,690 | £77,958 | £17,906 | £25,282 | £7,722 | £0 | £20,418 | £26 |
| Debtors | £1,360,644 | £1,132,059 | £879,560 | £742,987 | £439,170 | £613,593 | £706,993 | £693,140 | £1,075,682 | £517,471 | £587,237 | £360,192 | £258,878 | £171,670 | £118,152 | £83,019 |
| Stock | £133,948 | £176,100 | £201,501 | £245,218 | £258,125 | £135,000 | £98,220 | £50,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,813,859 | £1,113,039 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £404,629 | £273,058 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,708 | £22,616 | — | — | — |
| Provisions | — | — | £54,843 | £41,657 | £28,761 | £21,909 | £19,384 | £11,484 | £8,965 | £7,051 | £9,260 | £3,156 | £8,441 | — | — | — |
| Net current assets | £342,266 | £254,732 | £314,449 | £336,684 | £404,039 | £490,483 | £264,126 | £158,274 | £135,024 | £83,652 | £172,041 | £23,095 | £15,792 | −£45,917 | −£59,277 | £12,516 |
| Assets less current liabilities | £443,772 | £413,343 | £592,333 | £611,315 | £552,057 | £612,620 | £374,623 | £228,850 | £197,833 | £138,372 | £231,852 | £54,580 | £75,409 | −£11,807 | −£27,777 | £24,923 |
| People | ||||||||||||||||
| Average employees | 27 | 28 | 28 | 27 | 24 | 25 | 27 | 24 | 22 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-09-18
—
OutstandingAll Assets · created 2008-11-11
All monies
OutstandingAll Assets · created 2007-01-26
All monies
Outstanding