Carlin Group Ltd
Activities of distribution holding companies · Chesterfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · consolidated scope
Net assets
£18,353,000
Cash
£2,675,000
Turnover
—
Profit / loss
£2,378,000
Current assets
£23,516,000
Creditors < 1 year
£13,510,000
Equity
£17,726,000
Average employees
1.39
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · consolidated | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,353,000 | £16,298,000 | — | — | £94,000 | −£44,730 | £2 | £2 | £1 |
| Equity | £17,726,000 | £15,729,000 | — | — | £14,187,000 | — | £2 | £2 | £1 |
| Assets | |||||||||
| Fixed assets | £13,709,000 | £13,988,000 | — | — | — | £2,650,330 | — | — | — |
| Intangible assets | £170,000 | £151,000 | — | — | £92,000 | £68,880 | — | — | — |
| Property, plant & equipment | £10,639,000 | £10,937,000 | — | — | £2,650,000 | £2,650,329 | — | — | — |
| Current assets | £23,516,000 | £15,791,000 | — | — | £151,000 | £541,679 | — | — | — |
| Cash at bank | £2,675,000 | £3,519,000 | £5,650,000 | £3,162,000 | £11,000 | £37,719 | — | — | — |
| Debtors | — | — | — | — | £140,000 | £503,960 | — | — | — |
| Stock | — | — | — | — | — | £6,829,315 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £13,510,000 | £8,024,000 | — | — | — | — | — | — | — |
| Net current assets | £10,006,000 | £7,767,000 | — | — | — | — | — | — | — |
| Assets less current liabilities | £23,715,000 | £21,755,000 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £48,412,251 | — | — | — |
| Gross profit | — | — | — | — | — | £9,972,054 | — | — | — |
| Operating profit | — | — | — | — | — | £7,576,056 | — | — | — |
| Profit before tax | £3,015,000 | £751,000 | — | — | — | £7,428,807 | — | — | — |
| Profit / loss | £2,378,000 | £417,000 | — | — | £139,000 | −£44,732 | — | — | — |
| People | |||||||||
| Average employees | 1.39 | 1.4 | — | — | 0 | 0 | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesFixed · created 2026-02-27
—
OutstandingFloating · created 2025-10-13
—
OutstandingAll Assets · created 2024-11-08
—
OutstandingProperty · created 2021-01-29
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OutstandingShow 1 satisfied / released
All Assets · created 2020-05-12 · satisfied 2026-01-08
—
Satisfied