Carlton Bonds PLC
Other credit granting n.e.c. · County Durham
ActiveUnited KingdomIncorporated 2019Public Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Group accounts
Net assets
£10,947
Cash
£261,594
Turnover
—
Profit / loss
£63
Current assets
£2,200,453
Creditors < 1 year
£392,951
Equity
£10,947
Average employees
2
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Group | 2025-01-31Group | 2024-01-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,947 | £10,884 | — |
| Equity | £10,947 | £10,884 | — |
| Assets | |||
| Current assets | £2,200,453 | £1,907,768 | — |
| Cash at bank | £261,594 | £4,402 | — |
| Debtors | £1,938,859 | £1,903,366 | — |
| Liabilities | |||
| Creditors within one year | £392,951 | £400,098 | — |
| Creditors after one year | £1,796,555 | £1,496,786 | — |
| Assets less current liabilities | £1,807,502 | £1,507,670 | — |
| Profit & loss | |||
| Operating profit | −£78,522 | −£81,326 | — |
| Profit before tax | £83 | £1,015 | — |
| Profit / loss | £63 | £812 | — |
| People & pay | |||
| Average employees | 2 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-02-21
—
Outstanding