Carringtons Building & Civil Engineering Limited
Private Limited Company · Dartford
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · 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 employees | 3 | 3 | 9 | 0 | 6 | 6 | 5 | 2 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-07-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-12-13 · satisfied 2019-07-15
All monies
SatisfiedFixed · created 2010-06-07 · satisfied 2016-03-02
All monies
SatisfiedAll Assets · created 2004-05-28 · satisfied 2013-08-06
All monies
Satisfied