Carbeth Hutters Community Company
Activities of other membership organizations n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
£180,484
Profit / loss
£28,197
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-01GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | £1,321,641 | — | £1,293,444 | £1,241,422 | £1,212,199 | £1,192,794 | £1,110,903 | £1,011,669 | £941,745 | £865,897 | £791,313 | £714,361 | £626,763 | £210,660 | £77,680 | £79,196 | £99,382 |
| Equity | — | — | — | — | £1,241,422 | £1,212,199 | £1,192,794 | £1,110,903 | £1,011,669 | £941,745 | £865,897 | £791,313 | £714,361 | £626,763 | £210,660 | £77,680 | £79,196 | £99,382 |
| Assets | ||||||||||||||||||
| Fixed assets | — | £2,248,640 | — | £2,249,140 | — | — | — | — | — | — | — | — | £2,089,892 | £2,090,392 | £9,500 | £13,584 | £13,582 | £45,000 |
| Property, plant & equipment | £2,249,140 | £2,248,640 | — | £2,249,140 | £2,249,640 | £2,250,140 | £2,250,640 | £2,239,256 | £2,239,756 | £2,240,256 | £2,240,756 | £2,088,600 | £2,089,892 | £2,090,392 | £9,500 | £10,000 | £10,000 | £10,000 |
| Current assets | — | £224,071 | — | £237,926 | £221,603 | £248,884 | £267,539 | £245,882 | £197,852 | £151,480 | £109,574 | £171,090 | £99,946 | £90,216 | £201,160 | £134,096 | £65,614 | £54,382 |
| Cash at bank | — | £143,853 | — | £155,770 | £143,000 | £140,800 | £148,267 | £124,732 | £88,344 | £36,328 | £21,138 | £99,042 | £43,289 | £33,161 | £197,576 | £134,096 | £65,614 | £54,382 |
| Debtors | — | £80,218 | — | £82,156 | £78,603 | £108,084 | £119,272 | £121,150 | £109,508 | £115,152 | £88,436 | £72,048 | £56,657 | £57,055 | £0 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | £80,813 | £68,816 | — | £58,499 | £65,680 | £67,013 | £63,495 | £63,466 | £54,533 | £152,680 | £102,056 | £31,242 | £82,898 | £0 | — | — | — |
| Creditors after one year | — | £1,070,257 | £1,124,806 | — | £1,171,322 | £1,221,145 | £1,258,372 | £1,310,740 | £1,362,473 | £1,395,458 | £1,331,753 | £1,366,321 | £1,444,235 | £1,470,947 | £0 | — | — | — |
| Net current assets | — | £143,258 | — | £169,110 | £163,104 | £183,204 | £200,526 | £182,387 | £134,386 | £96,947 | −£43,106 | £69,034 | £68,704 | £7,318 | £201,160 | £64,096 | £65,614 | £54,382 |
| Assets less current liabilities | — | £2,391,898 | — | £2,418,250 | £2,412,744 | £2,433,344 | £2,451,166 | £2,421,643 | £2,374,142 | £2,337,203 | £2,197,650 | £2,157,634 | £2,158,596 | £2,097,710 | £210,660 | £77,680 | £79,196 | £99,382 |
| Profit & loss | ||||||||||||||||||
| Turnover | £180,484 | — | £179,431 | — | — | — | — | — | — | — | £170,382 | — | — | — | — | — | — | — |
| Gross profit | £180,484 | — | £179,431 | — | — | — | — | — | — | — | £170,382 | — | — | — | — | — | — | — |
| Operating profit | £138,250 | — | £175,024 | — | — | — | — | — | — | — | £161,602 | — | — | — | — | — | — | — |
| Profit before tax | £28,716 | — | £52,617 | — | — | — | — | — | — | — | £74,584 | — | — | — | — | — | — | — |
| Profit / loss | £28,197 | — | £52,022 | — | — | — | — | — | — | — | £74,584 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2013-03-22
All monies
OutstandingAll Assets · created 2013-02-26
All monies
Outstanding