Carron Holdings Limited
Manufacture of other plastic products · Falkirk
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£6,264,132
Cash
£1,677,395
Turnover
—
Profit / loss
−£466,818
Current assets
£4,933,372
Creditors < 1 year
£1,762,969
Equity
£6,264,132
Average employees
97
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,264,132 | £6,730,950 | £6,809,013 |
| Equity | £6,264,132 | £6,730,950 | £6,809,013 |
| Assets | |||
| Property, plant & equipment | £3,529,341 | £3,802,710 | — |
| Current assets | £4,933,372 | £5,432,271 | — |
| Cash at bank | £1,677,395 | £1,985,629 | £2,470,908 |
| Liabilities | |||
| Creditors within one year | £1,762,969 | — | — |
| Net current assets | £3,170,403 | £3,640,022 | — |
| Assets less current liabilities | £6,842,422 | £7,610,589 | — |
| Profit & loss | |||
| Profit / loss | −£466,818 | −£934,393 | — |
| People | |||
| Average employees | 97 | 107 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-04-04
—
OutstandingAll Assets · created 2025-04-04
—
OutstandingAll Assets · created 2000-09-08
All monies
Outstanding