Ca Carpentry & Joinery Limited
Other business support service activities n.e.c. · Bewdley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£71,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,617
Creditors < 1 year
£87,158
Equity
£71,690
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £71,690 | £71,770 | £70,304 | £79,938 | £66,049 | £39,672 | £23,016 | −£4,125 |
| Equity | £71,690 | £71,770 | £70,304 | £79,938 | £66,049 | — | — | −£4,125 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £12,750 |
| Current assets | £169,617 | £162,876 | £167,446 | £146,623 | £107,467 | £74,386 | £24,063 | £3,575 |
| Cash at bank | — | — | £8,034 | £7,982 | — | £7,786 | £7,267 | £76 |
| Debtors | — | — | £171,108 | £151,183 | £106,212 | £65,037 | £14,904 | £1,290 |
| Stock | — | — | £4,372 | £3,422 | £1,255 | £1,563 | £1,892 | £2,209 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £34,714 | £1,047 | — |
| Creditors within one year | £87,158 | £76,236 | £90,177 | £20,097 | £21,153 | — | — | — |
| Creditors after one year | £10,769 | £14,870 | £6,965 | £14,036 | £20,265 | — | — | — |
| Net current assets | £82,459 | £86,640 | £77,269 | £126,526 | £86,314 | £39,672 | £23,016 | −£5,172 |
| Assets less current liabilities | £82,459 | £86,640 | £77,269 | £126,526 | £86,314 | £39,672 | £23,016 | £7,578 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-08-24
—
Outstanding