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Companies/09559324

Carisway Facilities Support Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

6 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-04-30GBP · 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 employees73103104121——
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2021-03-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-09-17 · satisfied 2021-10-25
—
Satisfied
All Assets · created 2016-06-01 · satisfied 2021-10-27
—
Satisfied
All Assets · created 2016-04-06 · satisfied 2016-12-05
—
Satisfied