Carve Interiors Limited
Joinery installation · Burslem
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£456,051
Cash
£192,187
Turnover
—
Profit / loss
—
Current assets
£1,088,516
Creditors < 1 year
£799,790
Equity
£456,051
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £456,051 | £347,874 | £130,693 | £68,348 | £11,884 | £139,488 | £244,783 | £275,770 | £271,308 | £183,407 | £69,545 | £68,252 | £137,225 | £126,634 | £90,679 | £5,420 |
| Equity | £456,051 | £347,874 | £130,693 | £68,348 | £11,884 | £139,488 | £244,783 | £275,770 | £271,308 | £183,407 | £69,545 | £68,252 | £137,225 | £126,634 | £90,679 | £5,420 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £623,744 | £585,917 | £612,220 | £584,161 | £502,312 | — | £100,321 | £75,006 | £83,515 | £48,686 | £14,054 | £1,129 |
| Property, plant & equipment | £276,154 | £726,580 | £747,440 | £680,666 | £623,744 | £585,917 | £612,220 | £584,161 | £502,312 | £499,715 | £100,321 | £75,006 | £83,515 | £48,686 | £14,054 | £1,129 |
| Current assets | £1,088,516 | £897,209 | £594,341 | £591,741 | £343,402 | £363,631 | £494,476 | £568,069 | £761,327 | £801,719 | £782,310 | £775,956 | £636,962 | £423,458 | £327,589 | £12,418 |
| Cash at bank | £192,187 | £231,203 | £87,123 | £53,911 | — | £23,213 | £39,645 | £56,093 | £57,339 | £1,231 | £167 | £13,467 | £0 | £1,970 | £2,523 | — |
| Debtors | £607,987 | £508,306 | £218,368 | £267,097 | £180,969 | £230,185 | £281,835 | £262,923 | £557,197 | £717,555 | £655,843 | £702,619 | £578,012 | £390,289 | £301,066 | £12,418 |
| Stock | £288,342 | £157,700 | £288,850 | £270,733 | £162,433 | £110,233 | £172,996 | £249,053 | £146,791 | £82,933 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £799,790 | £874,887 | £561,132 | £576,512 | £418,717 | £461,349 | £524,999 | £537,400 | £688,297 | £783,132 | £779,161 | £748,632 | £550,569 | £317,968 | — | — |
| Creditors after one year | £39,791 | £339,447 | £595,851 | £589,469 | £509,282 | £328,636 | £311,841 | £312,877 | £275,951 | £305,853 | £13,861 | £19,077 | £17,472 | £18,292 | — | — |
| Provisions | £69,038 | £61,581 | £54,105 | £38,078 | £27,263 | £20,075 | £25,073 | £26,183 | £28,083 | — | £20,064 | £15,001 | £15,211 | £9,250 | £2,002 | — |
| Net current assets | £288,726 | £22,322 | £33,209 | £15,229 | −£75,315 | −£97,718 | −£30,523 | £30,669 | £73,030 | £18,587 | £3,149 | £27,324 | £86,393 | £105,490 | £85,203 | £4,291 |
| Assets less current liabilities | — | — | — | — | £548,429 | £488,199 | £581,697 | £614,830 | £575,342 | £518,302 | £103,470 | £102,330 | £169,908 | £154,176 | £99,257 | £5,420 |
| People & pay | ||||||||||||||||
| Average employees | — | — | -11 | -11 | 11 | 11 | 12 | 13 | 11 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-19
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-02-03 · satisfied 2024-07-29
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SatisfiedAll Assets · created 2021-02-02 · satisfied 2024-07-29
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SatisfiedUnknown · created 2015-07-31 · satisfied 2021-02-09
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SatisfiedAll Assets · created 2015-07-10 · satisfied 2021-02-09
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SatisfiedAll Assets · created 2012-10-04 · satisfied 2015-09-09
All monies
Satisfied