Carver Climate Systems Limited
Activities of head offices · Walsall
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£40,481,000
Cash
£281,000
Turnover
—
Profit / loss
£4,825,000
Current assets
£2,256,000
Creditors < 1 year
£1,456,000
Equity
£40,481,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £40,481,000 | £36,262,000 | £22,929,000 | £13,274,000 | — | — | — |
| Equity | £40,481,000 | £36,262,000 | £22,929,000 | £13,274,000 | £12,426,000 | £12,598,000 | £12,667,000 |
| Assets | |||||||
| Fixed assets | £39,681,000 | £39,697,000 | — | — | — | — | — |
| Property, plant & equipment | £523,000 | £539,000 | — | — | — | — | — |
| Current assets | £2,256,000 | £2,711,000 | — | — | — | — | — |
| Cash at bank | £281,000 | £1,715,000 | — | — | — | — | — |
| Debtors | £1,975,000 | £996,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,456,000 | £6,146,000 | — | — | — | — | — |
| Net current assets | £800,000 | −£3,435,000 | — | — | — | — | — |
| Assets less current liabilities | £40,481,000 | £36,262,000 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £4,716,000 | £13,202,000 | — | — | — | — | — |
| Profit / loss | £4,825,000 | £13,333,000 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| 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
11 outstanding chargesFloating · created 2026-06-30
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OutstandingFloating · created 2024-12-03
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OutstandingFloating · created 2023-05-26
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OutstandingUnknown · created 2023-05-26
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OutstandingUnknown · created 2023-05-26
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OutstandingFixed · created 2018-08-31
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OutstandingFixed · created 2018-08-31
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OutstandingFloating · created 2018-08-31
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OutstandingFixed · created 2016-11-30
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OutstandingFixed · created 2016-11-30
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OutstandingAll Assets · created 2016-11-30
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OutstandingShow 8 satisfied / released
All Assets · created 2012-01-06 · satisfied 2016-11-29
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SatisfiedProperty · created 2011-12-19 · satisfied 2016-11-30
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SatisfiedAll Assets · created 2011-12-19 · satisfied 2014-01-02
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SatisfiedAll Assets · created 2004-02-24 · satisfied 2007-05-12
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SatisfiedAll Assets · created 1999-04-30 · satisfied 2007-05-12
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SatisfiedUnknown · created 1999-04-30 · satisfied 2007-05-12
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SatisfiedProperty · created 1990-12-21 · satisfied 2007-05-12
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SatisfiedAll Assets · created 1986-08-15 · satisfied 1988-07-07
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Satisfied