Carrs Coatings Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Redditch
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£984,678
Cash
£304,254
Turnover
—
Profit / loss
—
Current assets
£4,661,530
Creditors < 1 year
£5,915,107
Equity
—
Average employees
42
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£984,678 | −£574,917 | — | — | — | — |
| Equity | — | — | −£236,713 | £188,879 | £307,660 | £1,077,773 |
| Assets | ||||||
| Property, plant & equipment | £268,899 | £286,782 | £259,503 | £255,774 | £244,041 | £161,740 |
| Current assets | £4,661,530 | £3,725,129 | £3,523,860 | £3,892,083 | £3,617,641 | £3,861,920 |
| Cash at bank | £304,254 | £1,269 | £24,961 | £21,340 | £146,695 | £8,076 |
| Debtors | — | — | £2,419,952 | £2,989,317 | £2,671,050 | £3,282,040 |
| Stock | £1,901,682 | £1,112,323 | £1,078,947 | £881,426 | £799,896 | £571,804 |
| Liabilities | ||||||
| Creditors within one year | £5,915,107 | £4,586,828 | — | — | — | — |
| Net current assets | −£1,253,577 | −£861,699 | −£487,563 | −£66,895 | £63,619 | £916,033 |
| Assets less current liabilities | — | — | −£236,713 | £188,879 | £307,660 | £1,077,773 |
| People | ||||||
| Average employees | 42 | 36 | 37 | 36 | 48 | 42 |
| Source evidence | 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 2021-06-15
—
OutstandingAll Assets · created 2018-03-02
—
OutstandingAll Assets · created 2017-10-30
—
OutstandingShow 8 satisfied / released
Fixed · created 2018-03-02 · satisfied 2023-11-24
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SatisfiedAll Assets · created 2017-11-01 · satisfied 2023-11-24
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SatisfiedFixed · created 2017-11-01 · satisfied 2023-11-24
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SatisfiedAll Assets · created 2011-03-09 · satisfied 2017-11-03
All monies
SatisfiedAll Assets · created 2009-11-05 · satisfied 2011-03-24
All monies
SatisfiedAll Assets · created 2009-03-20 · satisfied 2011-03-24
All monies
SatisfiedAll Assets · created 2008-07-31 · satisfied 2009-10-20
All monies
SatisfiedAll Assets · created 2008-07-14 · satisfied 2008-11-03
All monies
Satisfied