Carbide Properties Limited
Construction of commercial buildings · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£14,652,710
Cash
£4,999,941
Turnover
£32,278,913
Profit / loss
£971,631
Current assets
£20,705,899
Creditors < 1 year
£6,335,580
Equity
—
Average employees
13
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Group | 2024-08-3118 months · Group | 2023-02-28Group | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,652,710 | £18,386,079 | — | £9,751,379 | £9,650,456 | £7,365,657 | £6,421,239 | £2,790,036 | £310,271 | £210,935 |
| Equity | — | — | — | £9,751,379 | £9,650,456 | £7,365,657 | £6,421,239 | £2,790,036 | £310,271 | £210,935 |
| Assets | ||||||||||
| Fixed assets | £297,404 | £411,740 | — | £1,180,087 | £1,165,596 | £1,250,955 | £1,336,013 | £1,434,690 | — | — |
| Intangible assets | — | — | — | £178,247 | £263,806 | £349,365 | £434,924 | £520,482 | — | — |
| Property, plant & equipment | £297,104 | £411,040 | — | £99,848 | — | — | — | £13,119 | — | — |
| Current assets | £20,705,899 | £31,670,024 | — | £15,785,185 | £14,684,672 | £10,140,916 | £8,442,609 | £2,956,798 | £829,249 | £1,020,755 |
| Cash at bank | £4,999,941 | £7,279,583 | — | £2,717,744 | £964,095 | £311,451 | £13,716 | £192 | £1,035 | £349 |
| Debtors | — | — | — | £5,722,102 | £13,720,577 | £5,000,517 | £832,974 | £2,689,904 | £565,056 | £1,020,406 |
| Stock | £5,600,239 | £14,516,841 | — | £7,345,339 | £16,818,506 | £4,828,948 | £7,595,919 | £266,702 | £263,158 | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,335,580 | £13,657,658 | — | £20,902,204 | £9,521,016 | £4,026,327 | £3,357,383 | £1,601,452 | £518,978 | £809,820 |
| Creditors after one year | — | £7,420 | — | £33,333 | £23,032,884 | £11,011,874 | — | — | — | — |
| Provisions | £15,013 | £30,607 | — | — | — | — | — | — | — | — |
| Net current assets | £14,370,319 | £18,012,366 | — | £8,604,625 | £8,524,860 | £6,114,702 | £5,085,226 | £1,355,346 | £310,271 | — |
| Assets less current liabilities | £14,667,723 | £18,424,106 | — | £9,784,712 | £9,690,456 | £7,365,657 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £32,278,913 | £51,355,139 | — | £45,221,883 | £39,750,062 | £25,637,185 | — | — | — | — |
| Gross profit | £4,569,305 | £7,608,935 | — | £6,253,755 | £8,731,935 | £4,054,772 | — | — | — | — |
| Operating profit | £1,349,337 | £3,071,494 | — | £2,493,568 | £7,572,924 | £1,952,426 | — | — | — | — |
| Profit before tax | £1,325,855 | £3,081,650 | — | £2,307,117 | £7,426,796 | £1,225,980 | — | — | — | — |
| Profit / loss | £971,631 | £2,243,477 | — | £1,851,989 | £5,992,141 | £944,418 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 13 | 11 | — | 11 | 12 | 10 | 7 | 7 | 2 | — |
| 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 chargesShow 6 satisfied / released
Fixed · created 2023-06-05 · satisfied 2024-12-17
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SatisfiedFixed · created 2021-10-08 · satisfied 2024-11-22
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SatisfiedFixed · created 2020-11-02 · satisfied 2024-11-22
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SatisfiedFixed · created 2020-03-30 · satisfied 2024-11-22
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SatisfiedFixed · created 2019-09-16 · satisfied 2024-11-22
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SatisfiedFixed · created 2019-09-16 · satisfied 2024-11-22
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Satisfied