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Companies/09236888

Carysil UK Ltd

Private Limited Company · Congleton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-08-13
—
Outstanding
Floating · created 2025-05-13
—
Outstanding
Floating · created 2025-05-13
—
Outstanding
All Assets · created 2022-04-01
—
Outstanding
Fixed · created 2022-04-01
—
Outstanding
All Assets · created 2022-04-01
—
Outstanding
Fixed · created 2022-04-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-10-05 · satisfied 2022-04-11
—
Satisfied
Fixed · created 2016-07-26 · satisfied 2021-09-20
—
Satisfied
Fixed · created 2015-11-03 · satisfied 2021-09-20
—
Satisfied