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Companies/04816497

Carringtons Building & Civil Engineering Limited

Private Limited Company · Dartford

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets
−£2,067,353
Cash
£7,249
Turnover
—
Profit / loss
—
Current assets
£503,941
Creditors < 1 year
£2,612,336
Equity
—
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets−£2,067,353−£2,284,095−£2,380,565−£1,248,704£136,287£174,558£82,683−£328,476−£328,489−£178,071−£237,161−£269,376−£257,069−£139,341−£128,465
Equity——−£2,380,565−£1,248,704£136,287£174,558£82,683−£328,476−£328,489−£178,071−£237,161−£269,376−£257,069−£139,341−£128,465
Assets
Fixed assets£41,042£45,659£51,292£58,162£45,972£51,673£46,619£38,159£42,145£47,006£52,934£63,912£78,069£96,824£99,263
Intangible assets£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000———————
Property, plant & equipment£21,042£25,659£31,292£38,162£25,972£31,673£26,619£18,159£22,145£27,006£32,934£43,912£58,069£76,824£79,263
Current assets£503,941£1,028,134£984,445£634,928£794,692£936,722£767,506£19,079—£146,586£120,287£196,704£169,997£150,396£210,310
Cash at bank£7,249£25,189£309£31,737£155,505£54,426£58,209£0———£0£76,448£10£0
Debtors£496,692£1,002,945£984,136£603,191£639,187£882,296£709,297£19,079£79,513£146,586£120,287£196,704£93,549£150,386£179,060
Liabilities
Creditors within one year£2,612,336£3,357,888£3,416,302£1,941,794£704,377£813,837£731,442£385,714£450,147£371,663£410,382£529,992£505,135£383,781—
Creditors after one year—————————————£2,780—
Net current assets−£2,108,395−£2,329,754−£2,431,857−£1,306,866£90,315£122,885£36,064−£366,635−£370,634−£225,077−£290,095−£333,288−£335,138−£233,385−£221,808
Assets less current liabilities—————————−£178,071−£237,161−£269,376−£257,069−£136,561−£122,545
People
Average employees33906652———————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-07-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-12-13 · satisfied 2019-07-15
All monies
Satisfied
Fixed · created 2010-06-07 · satisfied 2016-03-02
All monies
Satisfied
All Assets · created 2004-05-28 · satisfied 2013-08-06
All monies
Satisfied