Carysil Products Ltd
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,874,627
Cash
£331,437
Turnover
—
Profit / loss
—
Current assets
£6,654,458
Creditors < 1 year
£2,916,668
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,874,627 | £3,794,031 | £3,790,368 | £3,815,033 | — | £637,250 | £291,426 | £217,256 | £138,693 | £97,821 | £31,635 | £21,323 | £19,956 |
| Equity | — | — | — | £3,815,033 | £3,708,110 | £637,250 | £291,426 | £217,256 | £138,693 | £97,821 | £31,635 | £21,323 | £19,956 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £15,351 | £27,364 | £7,484 | £8,789 | £6,628 | £4,776 | £2,568 | £1,435 |
| Property, plant & equipment | £175,456 | £108,231 | £89,894 | £60,049 | — | £14,351 | £26,364 | £6,484 | £7,789 | £6,628 | £4,776 | £2,568 | £1,435 |
| Current assets | £6,654,458 | £6,200,336 | £5,964,503 | £6,122,698 | — | £1,378,069 | £1,038,058 | £779,093 | £543,857 | £478,864 | £454,200 | £345,268 | £280,756 |
| Cash at bank | £331,437 | £88,514 | £139,212 | £340,317 | — | £100,190 | £110,454 | £155,283 | £21,610 | £10,623 | £423 | £48,439 | £55 |
| Debtors | — | — | £4,551,131 | £4,450,609 | — | £848,369 | £552,238 | £350,678 | £271,440 | £238,600 | £306,246 | £160,355 | £95,021 |
| Stock | £2,639,135 | £1,683,761 | £1,274,160 | £1,331,772 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,916,668 | £2,487,478 | £2,241,556 | £2,356,305 | — | £622,325 | £666,946 | £421,573 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £131,248 | £101,923 | £146,858 | — | — | — | — | — |
| Provisions | £38,619 | £27,058 | £22,473 | £11,409 | — | £2,597 | £5,127 | £890 | £1,027 | £728 | £173 | £698 | £698 |
| Net current assets | £3,737,790 | £3,712,858 | £3,722,947 | £3,766,393 | — | £755,744 | £371,112 | £357,520 | £130,931 | £91,921 | £27,032 | £19,453 | £19,219 |
| Assets less current liabilities | £3,913,246 | £3,821,089 | £3,812,841 | £3,826,442 | — | £771,095 | £398,476 | £365,004 | £139,720 | £98,549 | £31,808 | £22,021 | £20,654 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £1,456,767 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 16 | 16 | 15 | 13 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-13
—
OutstandingAll Assets · created 2022-04-01
—
OutstandingAll Assets · created 2022-04-01
—
OutstandingShow 8 satisfied / released
All Assets · created 2020-10-05 · satisfied 2022-04-11
—
SatisfiedFixed · created 2014-04-10 · satisfied 2014-12-03
—
SatisfiedAll Assets · created 2012-12-04 · satisfied 2020-10-27
All monies
SatisfiedAll Assets · created 2012-12-04 · satisfied 2020-10-27
All monies
SatisfiedAll Assets · created 2008-01-29 · satisfied 2013-07-15
All monies
SatisfiedAll Assets · created 2007-10-26 · satisfied 2013-07-15
All monies
SatisfiedAll Assets · created 2006-08-09 · satisfied 2007-12-18
All monies
SatisfiedAll Assets · created 2004-03-25 · satisfied 2011-06-09
All monies
Satisfied