Carrick Sports Construction Limited
Other sports activities · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,373,295
Cash
£632,026
Turnover
—
Profit / loss
£299,375
Current assets
£1,738,667
Creditors < 1 year
£1,154,932
Equity
£1,373,295
Average employees
0.38
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,373,295 | £1,093,920 | £831,086 | £696,879 | £541,018 | £276,536 | £57,320 |
| Equity | £1,373,295 | £1,093,920 | £831,086 | £696,879 | £541,018 | £276,536 | £57,320 |
| Assets | |||||||
| Property, plant & equipment | £1,442,737 | £1,312,010 | £1,281,975 | £1,178,454 | £1,172,388 | £964,972 | £21,178 |
| Current assets | £1,738,667 | £1,916,624 | £1,439,713 | £2,074,802 | £1,351,364 | £1,027,338 | £337,911 |
| Cash at bank | £632,026 | £1,227,490 | £434,307 | £896,257 | £482,006 | £376,229 | £3,717 |
| Debtors | £1,106,641 | £689,134 | £1,005,406 | £1,178,545 | £869,358 | £651,109 | £334,194 |
| Liabilities | |||||||
| Creditors within one year | £1,154,932 | £1,434,731 | £1,034,389 | £1,706,152 | £1,048,106 | £896,960 | — |
| Creditors after one year | £305,896 | £381,994 | £546,344 | £575,225 | £653,628 | £636,714 | — |
| Provisions | £347,281 | £317,989 | £309,869 | £275,000 | £281,000 | £182,100 | £4,024 |
| Net current assets | £583,735 | £481,893 | £405,324 | £368,650 | £303,258 | £130,378 | £40,166 |
| Assets less current liabilities | £2,026,472 | £1,793,903 | £1,687,299 | £1,547,104 | £1,475,646 | £1,095,350 | £61,344 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £5,453,875 | — | — |
| Gross profit | — | — | — | — | £1,890,806 | — | — |
| Operating profit | — | — | — | — | £485,664 | — | — |
| Profit before tax | £396,794 | £379,475 | — | — | £416,779 | — | — |
| Profit / loss | £299,375 | £282,834 | — | — | £264,482 | — | — |
| People | |||||||
| Average employees | 0.38 | 0.35 | 34 | 33 | 29 | 24 | 12 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.