Carterdale Ltd.
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£145,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£203,875
Creditors < 1 year
£81,215
Equity
£145,492
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £145,492 | £93,309 | £15,539 | £65,691 | £77,754 | £55,761 | £42,996 | £42,901 | £37,863 | £35,701 | £26,987 | £2,213 | £55,384 | £48,387 | £5,348 |
| Equity | £145,492 | £93,309 | £15,539 | £65,691 | £77,754 | £55,761 | £42,996 | £42,901 | £37,863 | £35,701 | £26,987 | £2,213 | £55,384 | £48,387 | £5,348 |
| Assets | |||||||||||||||
| Fixed assets | £30,308 | £28,513 | £35,024 | £43,778 | £52,491 | £29,674 | £28,237 | £25,532 | £27,028 | £23,712 | £40,799 | £49,665 | £61,799 | £74,343 | £16,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £40,799 | £49,665 | £61,799 | £74,343 | £16,000 |
| Current assets | £203,875 | £183,639 | £51,194 | £94,898 | £120,359 | £70,294 | £71,436 | £75,509 | £75,930 | £111,348 | £150,848 | £94,496 | £100,711 | £130,575 | £65,695 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,546 | £13,352 | £0 | — | £7,664 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £122,169 | £78,144 | £97,711 | £129,630 | £57,534 |
| Liabilities | |||||||||||||||
| Creditors within one year | £81,215 | £101,727 | £45,659 | £40,182 | £95,096 | £44,207 | £56,677 | £58,140 | £65,095 | £99,359 | £164,660 | £141,948 | — | £199,673 | — |
| Creditors after one year | £7,576 | £17,216 | £25,020 | £32,803 | £0 | £0 | £0 | £0 | — | — | £0 | — | £107,126 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 | — | — | — | — |
| Net current assets | £122,660 | £81,912 | £5,535 | £54,716 | £25,263 | £26,087 | £14,759 | £17,369 | £10,835 | £11,989 | −£13,812 | −£47,452 | £100,711 | −£25,956 | −£10,652 |
| Assets less current liabilities | £153,068 | £110,525 | £40,559 | £98,494 | £77,754 | £55,761 | £42,996 | £42,901 | £37,863 | £35,701 | £26,987 | £2,213 | £162,510 | £48,387 | £5,348 |
| People | |||||||||||||||
| Average employees | — | — | — | 2 | — | 2 | 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 chargesUnknown · created 2011-10-31
All monies
Outstanding