Carlmark Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Lytham St Annes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£397,270
Cash
£1,063
Turnover
—
Profit / loss
—
Current assets
£358,374
Creditors < 1 year
—
Equity
£397,270
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £397,270 | £380,508 | £320,198 | £279,705 | £248,639 | £182,590 | £161,478 | £161,029 | £165,906 | £165,080 | £161,436 | £132,379 | £110,164 | £91,570 | £47,326 | £26,733 |
| Equity | £397,270 | £380,508 | £320,198 | £279,705 | £248,639 | £182,590 | £161,478 | £161,029 | £165,906 | £165,080 | £161,436 | £132,379 | £110,164 | £91,570 | £47,326 | £26,733 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £157,887 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £88,882 | £72,587 | £93,455 | £145,100 | £157,887 | £191,611 | £249,588 | £270,182 | £238,503 | £218,131 | £245,389 | £241,923 | £186,945 | £202,082 | £190,765 | £220,750 |
| Current assets | £358,374 | £366,284 | £277,579 | £229,620 | £170,957 | £104,144 | £38,734 | £33,275 | £20,912 | £30,213 | £20,695 | £21,450 | £20,720 | £9,043 | £21,219 | £13,442 |
| Cash at bank | £1,063 | £3,247 | £1,742 | £1,493 | £4,444 | £19,644 | £24,234 | £15,175 | £3,373 | £15,713 | £5,818 | £634 | £5,358 | £7,409 | £7,299 | £13,442 |
| Debtors | £357,311 | £363,037 | £275,837 | £228,127 | £166,513 | £84,500 | £14,500 | £18,100 | £17,539 | £14,500 | £14,877 | £20,816 | £15,362 | £1,634 | £13,920 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £50,206 | — | — | — | — | — | — | £46,748 | £45,185 | £54,743 | £120,988 | £177,459 |
| Creditors after one year | — | — | — | — | £29,999 | — | — | — | — | — | — | £33,745 | £17,379 | £30,979 | £5,778 | £0 |
| Provisions | £16,888 | £18,147 | £29,999 | £29,999 | — | £36,406 | £44,018 | £46,272 | £39,995 | £33,710 | £51,102 | — | — | — | — | £30,000 |
| Net current assets | £325,276 | £326,068 | £256,742 | £164,604 | £120,751 | £34,446 | −£26,318 | −£20,815 | −£12,399 | −£9,620 | −£13,755 | −£25,298 | −£24,465 | −£45,700 | −£99,769 | −£164,017 |
| Assets less current liabilities | £414,158 | £398,655 | £350,197 | £309,704 | £278,638 | £226,057 | £223,270 | £249,367 | £226,104 | £208,511 | £231,634 | £216,625 | £162,480 | £156,382 | £90,996 | £56,733 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 2 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-12-04
—
OutstandingFloating · created 2020-12-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-22 · satisfied 2020-11-10
All monies
Satisfied