Carter Manufacturing Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Oxfordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,774,965
Cash
£274,411
Turnover
—
Profit / loss
—
Current assets
£2,485,675
Creditors < 1 year
—
Equity
£1,774,965
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | £1,774,965 | £1,610,003 | £1,545,099 | £1,417,240 | £1,451,060 | £1,174,907 | £1,159,223 | £1,242,205 | £856,622 | £403,847 | £299,337 | — | — | — | — | £300,978 | £101,746 |
| Equity | £1,774,965 | £1,610,003 | £1,545,099 | £1,417,240 | £1,451,060 | £1,174,907 | £1,159,223 | £1,242,205 | £856,622 | £403,847 | £299,337 | £268,325 | £281,417 | £520,520 | £461,357 | £300,978 | £101,746 |
| Assets | |||||||||||||||||
| Fixed assets | £121,589 | £76,585 | £74,039 | £75,395 | £86,324 | £104,765 | £125,368 | £61,807 | £69,494 | £72,919 | £82,127 | £65,899 | £70,343 | £67,095 | £66,204 | £54,092 | £41,144 |
| Intangible assets | £35,380 | £27,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — |
| Property, plant & equipment | £86,209 | £49,585 | £44,039 | £45,395 | £56,324 | £74,765 | £95,368 | £31,807 | £39,494 | £42,919 | £52,127 | £35,899 | £40,343 | £37,095 | £36,204 | £24,092 | £11,144 |
| Current assets | £2,485,675 | £1,984,480 | £1,931,351 | £1,916,146 | £2,096,234 | £2,409,668 | £1,984,327 | £2,542,610 | £1,698,647 | £952,152 | £904,941 | £979,293 | £629,815 | £838,146 | £707,375 | £524,876 | £323,393 |
| Cash at bank | £274,411 | £356,922 | £264,100 | £355,740 | £622,361 | £851,298 | £420,225 | £487,998 | £355,210 | £189,451 | £53,015 | £53,152 | £40,168 | £243,217 | £107,591 | £114,483 | £39,318 |
| Debtors | £1,524,848 | £771,185 | £866,792 | £940,406 | £886,536 | £994,495 | £1,053,230 | £1,610,375 | £1,029,535 | £499,584 | £669,815 | — | — | — | — | £342,423 | £225,729 |
| Stock | £686,416 | £856,373 | £800,459 | £620,000 | £587,337 | £563,875 | £510,872 | £444,237 | £313,902 | £263,117 | £182,111 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £574,301 | £731,498 | £1,339,526 | £950,472 | £1,362,212 | £911,519 | £621,224 | £687,731 | £776,867 | £418,741 | £384,721 | £312,222 | — | — |
| Provisions | £11,908 | £12,942 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,690,117 | £1,546,360 | £1,471,060 | £1,341,845 | £1,364,736 | £1,070,142 | £1,033,855 | £1,180,398 | £787,128 | £330,928 | £217,210 | £202,426 | £211,074 | £453,425 | £395,153 | £246,886 | £60,602 |
| Assets less current liabilities | £1,811,706 | £1,622,945 | £1,545,099 | — | — | — | — | — | — | — | — | — | — | — | — | £300,978 | £101,746 |
| People | |||||||||||||||||
| Average employees | 19 | 17 | 15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-02
—
OutstandingFixed · created 2012-05-28
All monies
Outstanding