Carysil Brassware Limited
Company profile · Congleton
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£382
Cash
£130,209
Turnover
—
Profit / loss
—
Current assets
£139,180
Creditors < 1 year
£138,798
Equity
£382
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £382 | £533,560 | £537,456 | £391,968 | £208,974 | £148,802 | £205,741 | £114,945 | £34,454 | −£41,358 | — | −£19,733 |
| Equity | £382 | £533,560 | £537,456 | £391,968 | £208,974 | £148,802 | £205,741 | £114,945 | £34,454 | −£41,358 | −£76,788 | −£19,733 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £32,867 | £25,116 | £6,782 | — | £2,171 |
| Property, plant & equipment | — | £50,473 | £60,456 | £92,554 | £20,772 | £31,165 | £37,776 | — | — | — | £5,750 | £2,171 |
| Current assets | £139,180 | £795,013 | £791,665 | £699,190 | £616,285 | £462,939 | £464,382 | £403,956 | — | £252,081 | £190,292 | £116,454 |
| Cash at bank | £130,209 | £160,523 | £270,664 | £33,344 | £67,914 | £10,360 | £19,030 | — | — | — | £2,318 | £11,518 |
| Debtors | — | — | £129,982 | — | £262,911 | £166,750 | £227,281 | — | — | — | £48,587 | £2,279 |
| Stock | — | £445,673 | £391,019 | £398,472 | £285,460 | £285,829 | £218,071 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £138,798 | £256,850 | £205,453 | £209,526 | £224,136 | £339,381 | £286,431 | £301,436 | — | — | £272,830 | £138,358 |
| Creditors after one year | — | £42,459 | £94,099 | £167,112 | £200,000 | — | £9,986 | — | — | — | — | — |
| Provisions | — | £12,617 | £15,113 | £23,138 | £3,947 | £5,921 | — | — | — | — | — | — |
| Net current assets | £382 | £538,163 | £586,212 | £489,664 | £392,149 | £123,558 | £177,951 | £102,520 | £22,926 | −£48,140 | −£82,538 | −£21,904 |
| Assets less current liabilities | £382 | £588,636 | £646,668 | £582,218 | £412,921 | £154,723 | £215,727 | £135,387 | £48,042 | −£41,358 | −£76,788 | −£19,733 |
| People | ||||||||||||
| Average employees | 5 | 13 | 9 | 8 | 6 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2021-07-09 · satisfied 2023-02-01
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SatisfiedAll Assets · created 2017-10-20 · satisfied 2023-01-25
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SatisfiedAll Assets · created 2013-07-19 · satisfied 2017-09-22
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Satisfied