Carbon Fabrications (Leicester) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£164,208
Cash
£7,683
Turnover
—
Profit / loss
—
Current assets
£301,637
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £164,208 | £174,201 | £148,492 | £94,951 | £24,676 | £4,766 | £25,666 | −£63,622 | £43,152 | £6,698 | £78,991 | £30,015 | £15,321 | £2,349 | £1,526 |
| Equity | — | — | — | — | £24,676 | £4,766 | £25,666 | £63,622 | £43,152 | £6,698 | £78,991 | £30,015 | £15,321 | £2,349 | £1,526 |
| Assets | |||||||||||||||
| Fixed assets | £197,304 | £132,682 | £88,775 | £126,695 | £33,617 | £38,910 | £8,742 | −£23,083 | £16,220 | £9,401 | — | £21,079 | £18,759 | £21,588 | £12,750 |
| Property, plant & equipment | £197,304 | £132,682 | £88,775 | £126,695 | — | — | — | — | — | — | £21,417 | £21,079 | £18,759 | £21,588 | £12,750 |
| Current assets | £301,637 | £300,367 | £318,423 | £210,115 | £144,898 | £69,747 | £131,195 | −£215,335 | £173,938 | £79,485 | £133,626 | £100,134 | £77,570 | £41,889 | £16,555 |
| Cash at bank | £7,683 | £39,732 | £234,408 | £95,014 | — | — | — | — | — | — | £718 | £51,304 | £6,189 | £678 | £3,846 |
| Debtors | £151,709 | £260,635 | £84,015 | £115,101 | — | — | — | — | — | — | £132,908 | £45,330 | £68,756 | £36,361 | £10,209 |
| Stock | £142,245 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £232,603 | £175,973 | £258,706 | £241,859 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,596 | £86,742 | £73,299 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £240 | £240 | £3,957 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £4,216 | £4,216 | £4,216 | £3,752 | £4,318 | £2,678 |
| Net current assets | £69,034 | £124,394 | £59,717 | −£31,744 | £62,720 | −£8,301 | £16,924 | −£40,539 | £41,686 | £1,513 | £62,030 | £13,392 | £4,271 | −£3,321 | −£3,824 |
| Assets less current liabilities | £266,338 | £257,076 | £148,492 | £94,951 | £96,337 | £30,609 | £25,666 | −£63,622 | £57,906 | £10,914 | £83,447 | £34,471 | £23,030 | £18,267 | £8,926 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 0 | 4 | 3 | 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 chargesAll Assets · created 2025-03-12
—
Outstanding