Carlton & Co Consultancy Limited
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,230,050
Cash
£65,589
Turnover
—
Profit / loss
—
Current assets
£623,073
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3016 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,230,050 | £1,253,392 | £1,274,183 | £1,273,698 | £1,234,226 | £1,206,388 | £140,413 | −£70,023 | £66,672 | £14,542 | — | −£876 | £1,632 | −£51,473 | −£67,240 | −£73,280 | −£27,906 |
| Equity | — | — | — | — | — | £1,206,388 | £140,413 | £70,023 | £66,672 | £14,542 | £1,589 | −£876 | £1,632 | −£51,473 | −£67,240 | −£73,280 | −£27,906 |
| Assets | |||||||||||||||||
| Fixed assets | £1,103,607 | £1,095,285 | £1,098,619 | £1,064,703 | £1,011,952 | £144 | £1 | −£1,595 | £2,721 | — | — | £81,863 | £6,208 | £8,489 | £8,514 | £1,029 | £1,372 |
| Property, plant & equipment | £41,174 | £28,602 | £35,987 | £45,753 | £6,902 | — | — | — | — | £3,736 | £2,456 | £4,521 | £6,208 | £8,489 | £8,514 | £1,029 | £1,372 |
| Current assets | £623,073 | £836,026 | £943,923 | £841,398 | £1,086,221 | £1,906,223 | £581,303 | −£431,030 | £138,185 | £39,852 | £88,781 | £58,864 | £233,592 | £118,846 | £131,299 | £106,322 | £73,176 |
| Cash at bank | £65,589 | £389,316 | £17,719 | £28,482 | £12,407 | — | — | — | — | £13,100 | £19,048 | £7,668 | £41,141 | £26,844 | £23,262 | £16,542 | £1,589 |
| Debtors | £532,102 | £421,328 | £901,175 | £807,303 | £1,049,878 | — | — | — | — | — | £69,733 | £51,196 | £192,451 | £92,002 | £108,037 | £84,159 | £65,966 |
| Stock | £25,382 | £25,382 | £25,029 | £5,613 | £23,936 | — | — | — | — | £10,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £451,489 | £628,388 | £705,151 | £553,997 | £808,802 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £73,690 | — | £89,359 | £65,742 | £162,145 | £43,364 | £31,045 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £75,000 | £75,000 | £134,008 | £176,008 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £544 | £582 | £289 | £861 | £1,023 | £1,436 | £0 | — | — |
| Net current assets | £171,584 | £207,638 | £238,772 | £287,401 | £277,419 | £1,505,751 | £326,270 | −£72,678 | £64,495 | £7,938 | −£578 | −£6,878 | £71,447 | £75,482 | £100,254 | −£74,309 | −£29,278 |
| Assets less current liabilities | £1,275,191 | £1,302,923 | £1,337,391 | £1,352,104 | £1,289,371 | £1,505,895 | £326,271 | −£74,273 | £67,216 | £11,674 | £1,878 | £74,985 | £77,655 | £83,971 | £108,768 | −£73,280 | −£27,906 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 4 | 3 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.