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Companies/00759052

A. Carey & Son Limited

Private Limited Company · Manchester.

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£338,058
Cash
£71
Turnover
—
Profit / loss
—
Current assets
£472,657
Creditors < 1 year
—
Equity
£338,058
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£338,058£372,392£400,889———————————
Equity£338,058£372,392£400,889£426,772£444,123£426,401£387,085£489,513£445,317£451,581£460,586£448,090£464,684£451,070
Assets
Property, plant & equipment£210£438£2,643£7,454£13,190£19,376£10,849£29£88£220£229£435£1,711£3,830
Current assets£472,657£453,318£465,476£501,613£532,541£526,072£515,232£699,421£568,833£564,907£734,227£645,057£660,715£603,088
Cash at bank£71£18,808£38,230£71,716£142,337£152,371£100,843£264,330£148,079£164,358£99,895£232,427£212,688£99,757
Debtors£352,532£379,923£353,229£333,695£338,622£352,616£372,999£365,150£388,295£340,612£538,499£327,959£384,025£361,237
Stock£120,054£54,587£74,017£96,202£51,582£21,085£41,390£69,941£32,459£59,937————
Liabilities
Creditors within one year——————————£273,870£197,402£197,742£155,848
Net current assets£337,848£371,954£398,246£419,318£430,933£407,025£376,236£489,484£445,229£451,361£460,357£447,655£462,973£447,240
Assets less current liabilities£338,058£372,392£400,889£426,772£444,123£426,401£387,085£489,513£445,317£451,581£460,586£448,090£464,684£451,070
People & pay
Average employees555677799—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2003-05-16
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1994-10-12 · satisfied 2003-05-22
All monies
Satisfied