Carleys Of Cornwall Limited
Manufacture of other food products n.e.c. · Truro
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£413,772
Cash
£120,043
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£413,772
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £413,772 | £365,031 | £345,263 | £356,685 | £387,930 | £288,344 | £196,776 | £187,414 | £156,817 | £134,582 | £189,863 | £177,334 |
| Equity | £413,772 | £365,031 | £345,263 | £356,685 | £387,930 | £288,344 | £196,776 | £187,414 | £156,817 | £134,582 | £189,863 | £177,334 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £172,245 | £50,436 |
| Property, plant & equipment | £242,522 | £250,953 | £205,534 | £181,378 | £211,970 | £145,194 | £147,696 | £175,678 | £178,975 | £198,801 | £172,245 | £50,436 |
| Current assets | — | — | — | — | — | — | £261,841 | £238,588 | £225,226 | £230,174 | £246,716 | £235,997 |
| Cash at bank | £120,043 | £35,031 | £68,173 | £102,914 | £97,915 | £125,338 | £32,504 | £21,046 | £21,337 | £8,847 | £8,631 | £40,210 |
| Debtors | — | — | — | — | — | — | £76,919 | £81,096 | £95,889 | £124,927 | £175,930 | £144,091 |
| Stock | £165,000 | £165,000 | £186,671 | £157,000 | £185,653 | £142,590 | £152,418 | £136,446 | £108,000 | £96,400 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £176,197 | £181,600 | £119,451 | £154,973 | £74,576 | £89,659 |
| Creditors after one year | — | — | — | — | — | — | £10,245 | £14,401 | £94,910 | £108,802 | £114,504 | — |
| Provisions | — | — | — | — | — | — | £26,319 | £30,851 | £33,023 | £30,618 | £31,939 | £6,134 |
| Net current assets | — | — | — | — | — | — | £85,644 | £56,988 | £105,775 | £75,201 | £172,140 | £146,338 |
| Assets less current liabilities | — | — | — | — | — | — | £233,340 | £232,666 | £284,750 | £274,002 | £344,385 | £196,774 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 9 | 6 | 6 | 6 | 5 | 6 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-11-12
—
OutstandingAll Assets · created 2003-03-27
All monies
Outstanding