Carisway Facilities Support Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£678,161
Cash
£73,322
Turnover
—
Profit / loss
—
Current assets
£2,085,340
Creditors < 1 year
£1,671,363
Equity
£678,161
Average employees
73
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £678,161 | £581,340 | — | — | — | — |
| Equity | £678,161 | £581,340 | £357,514 | £277,351 | £159,398 | £30,742 |
| Assets | ||||||
| Fixed assets | £299,099 | £313,191 | £94,745 | £107,396 | £108,676 | £56,377 |
| Intangible assets | £69,700 | £81,300 | — | £104,500 | £104,500 | £53,200 |
| Property, plant & equipment | £20,199 | £22,691 | £1,845 | £2,896 | £4,176 | £3,177 |
| Current assets | £2,085,340 | £1,992,948 | £1,406,251 | £1,377,114 | £1,082,242 | £525,253 |
| Cash at bank | £73,322 | £154,959 | £15,549 | £37,679 | £136,013 | £54,891 |
| Debtors | £2,011,018 | £1,836,989 | £1,389,702 | £1,338,435 | £943,611 | £470,362 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £2,618 | £0 |
| Liabilities | ||||||
| Creditors within one year | £1,671,363 | £1,679,236 | £1,143,482 | — | — | — |
| Creditors after one year | £34,915 | £45,563 | — | — | — | — |
| Net current assets | £413,977 | £313,712 | £262,769 | £169,955 | £50,722 | −£25,635 |
| Assets less current liabilities | £713,076 | £626,903 | £357,514 | £277,351 | £159,398 | £30,742 |
| People | ||||||
| Average employees | 73 | 103 | 104 | 121 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-03-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-09-17 · satisfied 2021-10-25
—
SatisfiedAll Assets · created 2016-06-01 · satisfied 2021-10-27
—
SatisfiedAll Assets · created 2016-04-06 · satisfied 2016-12-05
—
Satisfied