Carysil UK Ltd
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,203,820
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,081,338
Equity
£12,203,820
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,203,820 | £9,072,549 | £6,734,333 | £2,459,223 |
| Equity | £12,203,820 | £9,072,549 | £6,734,333 | £2,459,223 |
| Assets | ||||
| Current assets | — | — | £2,856,685 | £1,201,032 |
| Cash at bank | — | — | £22,143 | £22,173 |
| Debtors | — | — | £2,834,542 | £1,178,859 |
| Liabilities | ||||
| Creditors within one year | £4,081,338 | £5,539,111 | £5,433,241 | £2,464,254 |
| Creditors after one year | £2,910,250 | £4,479,250 | £7,482,750 | — |
| Net current assets | −£3,318,109 | −£4,521,125 | −£2,576,556 | −£1,263,222 |
| Assets less current liabilities | £15,114,070 | £13,551,799 | £14,217,083 | £2,459,223 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-08-13
—
OutstandingFloating · created 2025-05-13
—
OutstandingFloating · created 2025-05-13
—
OutstandingAll Assets · created 2022-04-01
—
OutstandingFixed · created 2022-04-01
—
OutstandingAll Assets · created 2022-04-01
—
OutstandingFixed · created 2022-04-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-10-05 · satisfied 2022-04-11
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SatisfiedFixed · created 2016-07-26 · satisfied 2021-09-20
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SatisfiedFixed · created 2015-11-03 · satisfied 2021-09-20
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Satisfied