Carlane Limited

Private Limited Company · Belfast

OtherUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£969,782

Cash

£657,997

Turnover

—

Profit / loss

—

Current assets

£689,516

Creditors < 1 year

£259,551

Equity

£969,782

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	£969,782	£760,938	£630,222	£552,829	£342,623	£256,276	£253,624
Equity	£969,782	£760,938	£630,222	£552,829	£342,623	£256,276	£253,624
Assets
Fixed assets	£740,828	£743,985	£761,278	£805,394	£848,051	£899,833	£944,062
Intangible assets	£2	£2	£2	£33,093	£66,186	£99,279	£132,372
Property, plant & equipment	£740,826	£743,983	£761,276	£772,301	£781,865	£800,554	£811,690
Current assets	£689,516	£556,699	£463,542	£434,772	£155,389	£103,071	£163,537
Cash at bank	£657,997	£514,479	£416,329	£398,043	£103,958	£59,278	£130,135
Debtors	£5,419	£16,860	£30,396	£19,574	£41,524	£25,100	£16,153
Stock	£26,100	£25,360	£16,817	£17,155	£9,907	£18,693	£17,249
Liabilities
Creditors within one year	£259,551	£258,332	£202,881	£235,017	£132,453	£130,695	£162,979
Creditors after one year	£201,011	£281,414	£391,717	£452,320	£528,364	£615,933	£690,996
Net current assets	£429,965	£298,367	£260,661	£199,755	£22,936	−£27,624	£558
Assets less current liabilities	£1,170,793	£1,042,352	£1,021,939	£1,005,149	£870,987	£872,209	£944,620
People & pay
Average employees	27	30	30	25	25	33	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing