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Companies/11449379

Carbolts Ltd

Manufacture of fasteners and screw machine products · Sowerby Bridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£43,283
Cash
£67,226
Turnover
—
Profit / loss
—
Current assets
£200,696
Creditors < 1 year
—
Equity
£43,283
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£43,283£24,205£47,354£16,303£2,063—£100
Equity£43,283£24,205£47,354£16,303£2,063£100£100
Assets
Fixed assets£219,474£229,106£243,990£261,898£15,170£0—
Intangible assets£6,250£7,500£8,750£8,958£11,250£0—
Property, plant & equipment£213,224£221,606£235,240£252,940£3,920£0—
Current assets£200,696£128,574£183,023£111,151£140,607£100—
Cash at bank£67,226£25,857£63,460£51,151£111,487£0£100
Debtors£23,470£22,717£39,563£0£4,620£100—
Stock£110,000£80,000£80,000£60,000£24,500£0—
Liabilities
Net current assets−£34,390−£57,041−£57,087−£83,698−£13,107£100—
Assets less current liabilities£185,084£172,065£186,903£178,200£2,063£100—
People
Average employees555541—
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-07-17
—
Outstanding
Fixed · created 2022-03-07
—
Outstanding