Cartercom Ltd
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£161,165
Cash
£143,387
Turnover
—
Profit / loss
—
Current assets
£758,520
Creditors < 1 year
—
Equity
£161,165
Average employees
31
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 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £161,165 | £118,780 | £13,172 | £57,337 | £26,666 | £5,971 | £625 |
| Equity | £161,165 | £118,780 | £13,172 | £57,337 | £26,666 | £5,971 | £625 |
| Assets | |||||||
| Fixed assets | — | — | £42,711 | £20,603 | £33,590 | £14,710 | £7,496 |
| Property, plant & equipment | £145,477 | £88,878 | — | — | — | — | — |
| Current assets | £758,520 | £688,631 | £179,804 | £157,884 | £72,970 | £29,502 | £20,724 |
| Cash at bank | £143,387 | £464,044 | — | — | — | — | — |
| Debtors | £615,133 | £224,587 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £79,800 | £42,696 | £37,497 | £26,875 |
| Creditors after one year | — | — | — | £40,281 | £36,129 | £0 | — |
| Net current assets | £508,352 | £428,577 | £52,356 | £78,084 | £30,274 | −£7,995 | −£6,151 |
| Assets less current liabilities | £653,829 | £517,455 | £95,067 | £98,687 | £63,864 | £6,715 | £1,345 |
| People & pay | |||||||
| Average employees | 31 | 30 | 5 | 5 | 2 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2024-02-22
—
Outstanding