Cartasport Leisure Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,099,233
Cash
£73,370
Turnover
—
Profit / loss
—
Current assets
£1,371,726
Creditors < 1 year
—
Equity
£1,099,233
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,099,233 | £1,094,169 | £1,106,568 | £1,024,273 | £912,558 | £856,755 | — | — | — | — | — | £1,389,558 | £1,350,690 | £1,345,954 | £1,305,574 |
| Equity | £1,099,233 | £1,094,169 | £1,106,568 | £1,024,273 | £912,558 | £856,755 | £818,539 | £895,803 | £1,009,861 | £1,044,167 | £1,316,420 | £1,389,558 | £1,350,690 | £1,345,954 | £1,305,574 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,964 | £57,050 |
| Property, plant & equipment | £3,488 | £4,192 | £4,895 | £1,879 | £10,400 | £24,310 | £33,850 | £22,758 | £7,562 | £18,413 | £36,808 | £29,255 | £44,950 | £43,964 | £57,050 |
| Current assets | £1,371,726 | £1,554,841 | £1,774,093 | £1,521,682 | £1,275,771 | £1,102,165 | £936,442 | £985,326 | £1,113,309 | £1,302,017 | £1,603,993 | £1,608,973 | £1,595,587 | £1,726,619 | £1,663,849 |
| Cash at bank | £73,370 | £55,325 | £93,967 | £138,644 | £179,268 | £91,640 | £73,216 | £156,821 | £146,210 | £254,628 | £493,293 | £566,300 | £561,946 | £651,768 | £624,471 |
| Debtors | £199,784 | £249,937 | £297,265 | £396,364 | £262,656 | £243,500 | £236,217 | £235,366 | £267,090 | £327,541 | £371,452 | £356,907 | £309,914 | £360,629 | £335,339 |
| Stock | £1,098,572 | £1,249,579 | £1,382,861 | £986,674 | £833,847 | £767,025 | £627,009 | £593,139 | £700,009 | £719,848 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £324,381 | £244,796 | £281,621 | £416,768 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,874 | £8,226 | £7,861 | £9,893 |
| Net current assets | £1,095,745 | £1,110,810 | £1,132,591 | £1,063,313 | £952,158 | £832,445 | £784,689 | £873,045 | £1,002,299 | £1,025,754 | £1,279,612 | £1,364,177 | £1,313,966 | £1,309,851 | £1,258,417 |
| Assets less current liabilities | £1,099,233 | £1,115,002 | £1,137,486 | £1,065,192 | £962,558 | £856,755 | £818,539 | £895,803 | £1,009,861 | £1,044,167 | £1,316,420 | £1,393,432 | £1,358,916 | £1,353,815 | £1,315,467 |
| People | |||||||||||||||
| Average employees | 6 | 7 | 9 | 10 | 9 | 11 | 12 | 14 | 17 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1986-06-27
All monies
Outstanding