Carella Laminate Systems Ltd.
Manufacture of office and shop furniture · Eglinton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,349,105
Cash
£151,611
Turnover
—
Profit / loss
—
Current assets
£2,804,284
Creditors < 1 year
—
Equity
£4,349,105
Average employees
0.44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,349,105 | £4,057,475 | — | £2,265,454 | £2,190,953 | £1,860,249 | £2,001,620 | £2,079,506 | £1,962,931 | — |
| Equity | £4,349,105 | £4,057,475 | — | £2,265,454 | £2,190,953 | £1,860,249 | £2,001,620 | £2,079,506 | £1,962,931 | £1,866,743 |
| Assets | ||||||||||
| Fixed assets | £3,762,118 | £3,702,669 | — | — | — | £2,806,530 | £2,906,095 | £2,804,042 | £2,804,146 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,352,118 | £2,292,669 | — | £2,724,151 | £2,669,522 | £2,806,530 | £2,906,095 | £2,804,042 | £2,804,146 | — |
| Current assets | £2,804,284 | £2,469,678 | — | £1,965,377 | £1,916,032 | £1,613,882 | £1,564,577 | £1,886,541 | £1,759,247 | — |
| Cash at bank | £151,611 | £212,248 | — | £58,550 | £250,786 | £31,419 | £76,425 | £60,474 | £182,097 | — |
| Debtors | £1,302,852 | £946,627 | — | £650,931 | £651,765 | £514,755 | £410,861 | £516,319 | £447,542 | — |
| Stock | — | — | — | — | £1,013,481 | £1,067,708 | £1,077,291 | £1,309,748 | £1,129,608 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,821,496 | £1,827,907 | £1,826,831 | £1,630,370 | £1,751,056 | £1,671,673 | — |
| Creditors after one year | — | — | — | £447,494 | £427,142 | £579,701 | £672,824 | £683,555 | £733,652 | — |
| Provisions | — | — | — | £155,084 | £139,552 | £153,631 | £165,858 | £176,466 | £195,137 | — |
| Net current assets | £1,206,165 | £998,063 | — | £143,881 | £88,125 | −£212,949 | −£65,793 | £135,485 | £87,574 | — |
| Assets less current liabilities | £4,968,283 | £4,700,732 | — | £2,868,032 | £2,757,647 | £2,593,581 | £2,840,302 | £2,939,527 | £2,891,720 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £183,428 | — |
| People & pay | ||||||||||
| Average employees | 0.44 | 0.43 | — | 42 | 41 | 49 | 49 | 48 | 48 | — |
| Source evidence | View filing | 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 2014-08-04
—
OutstandingProperty · created 2005-12-02
£0
OutstandingUnknown · created 2005-03-22
£0
OutstandingProperty · created 1993-09-16
All monies
OutstandingShow 4 satisfied / released
Property · created 2004-03-16 · satisfied 2006-08-16
£0
SatisfiedProperty · created 1999-10-18 · satisfied 2006-08-16
£0
SatisfiedProperty · created 1990-07-20 · satisfied 2006-08-16
£0
SatisfiedUnknown · created 1990-07-20 · satisfied 2006-08-16
£0
Satisfied