Carlton Power Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,726,377
Cash
£7,456,371
Turnover
—
Profit / loss
—
Current assets
£24,393,341
Creditors < 1 year
£31,725,194
Equity
−£1,726,377
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3012 months | 2018-12-30 | 2017-12-30 | 2016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,726,377 | −£5,766,296 | £3,248,391 | £2,886,406 | £4,245,804 | £5,435,989 | — | — | — | — |
| Equity | −£1,726,377 | −£5,766,296 | £3,248,391 | £2,886,406 | £4,245,804 | £5,435,989 | £5,486,659 | −£3,482,427 | £287,554 | £641,116 |
| Assets | ||||||||||
| Fixed assets | £6,125,367 | £7,127,648 | £3,050,599 | £1,803,112 | £1,718,033 | £127,196 | — | — | — | — |
| Property, plant & equipment | £3,908,812 | £4,783,797 | £709,955 | £758,897 | £800,073 | £0 | — | — | — | — |
| Current assets | £24,393,341 | £25,614,023 | £19,544,654 | £15,459,676 | £12,573,367 | £12,305,746 | £11,026,713 | £719,582 | £3,186,913 | £2,200,831 |
| Cash at bank | £7,456,371 | £11,654,289 | £2,710,694 | £109,528 | £167,113 | £71,025 | £63,276 | £17,757 | £17,426 | £54,034 |
| Debtors | — | — | — | — | — | — | £10,963,437 | £701,825 | £3,169,487 | £2,146,797 |
| Stock | £7,854 | £7,854 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £31,725,194 | £38,312,131 | £19,171,465 | £14,179,702 | £9,848,916 | £6,996,953 | — | — | — | — |
| Provisions | — | — | — | −£196,680 | −£196,680 | £0 | — | — | — | — |
| Net current assets | −£7,331,853 | −£12,698,108 | £373,189 | £1,279,974 | £2,724,451 | £5,308,793 | £5,359,463 | −£3,609,623 | £160,358 | £513,920 |
| Assets less current liabilities | −£1,206,486 | −£5,570,460 | £3,423,788 | £3,083,086 | £4,442,484 | £5,435,989 | £5,486,659 | −£3,482,427 | £287,554 | £641,116 |
| People & pay | ||||||||||
| Average employees | 26 | 25 | 20 | 19 | 12 | 12 | 12 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.