Carters Corners Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Torquay
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,193,745
Cash
£743,284
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,193,745
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,193,745 | £1,124,073 | £871,869 | £734,184 | £683,145 | £569,914 | £499,431 | £511,725 | £392,340 | £271,476 | £199,847 | £108,022 | £38,337 |
| Equity | £1,193,745 | £1,124,073 | £871,869 | £734,184 | £683,145 | £569,914 | £499,431 | £511,725 | £392,340 | £271,476 | £199,847 | £108,022 | £38,337 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £620,307 | £648,887 | £680,834 | £727,835 | £671,630 | £725,072 | £688,550 |
| Intangible assets | £266,478 | £310,528 | £354,578 | £398,628 | £442,678 | £486,728 | £530,778 | £574,828 | £618,878 | £662,928 | — | — | — |
| Property, plant & equipment | £195,633 | £186,398 | £132,585 | £71,417 | £45,812 | £68,389 | £89,529 | £74,059 | £61,956 | £64,907 | £58,489 | £73,831 | £59,209 |
| Current assets | — | — | — | — | — | — | £288,409 | £390,347 | £442,233 | £292,633 | £224,241 | £248,576 | £231,651 |
| Cash at bank | £743,284 | £807,881 | £553,861 | £298,594 | £384,394 | £347,089 | £113,658 | £193,194 | £205,586 | £103,306 | £65,554 | £80,315 | £67,781 |
| Debtors | — | — | — | — | — | — | £17,751 | £15,132 | £14,094 | £17,055 | £3,687 | £13,261 | £8,870 |
| Stock | £250,000 | £201,000 | £163,000 | £148,000 | £158,000 | £172,000 | £157,000 | £182,021 | £222,553 | £172,272 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £395,785 | £515,474 | £719,981 | £738,992 | £688,024 | £855,626 | £877,202 |
| Creditors after one year | — | — | — | — | — | — | — | — | £891 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £13,500 | £12,035 | £9,855 | £10,000 | £8,000 | £10,000 | £4,662 |
| Net current assets | — | — | — | — | — | — | −£107,376 | −£125,127 | −£277,748 | −£446,359 | −£463,783 | −£607,050 | −£645,551 |
| Assets less current liabilities | — | — | — | — | — | — | £512,931 | £523,760 | £403,086 | £281,476 | £207,847 | £118,022 | £42,999 |
| People & pay | |||||||||||||
| Average employees | 54 | 54 | 53 | 58 | 51 | 54 | 49 | 48 | 47 | 47 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-05-17
—
Outstanding