Carlin Construction Limited

Development of building projects · Orston

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£922,795

Cash

£79,378

Turnover

—

Profit / loss

—

Current assets

£1,530,832

Creditors < 1 year

£1,254,289

Equity

£922,795

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£922,795	£920,813	£921,880	£922,209	£894,485	£893,011	£911,081	£976,511	£1,013,267	£1,052,450	£981,307	£899,304	£822,414	£800,742	—
Equity	£922,795	£920,813	£921,880	£922,209	£894,485	£893,011	£911,081	£976,511	£1,013,267	£1,052,450	£981,307	£899,304	£822,414	£800,742	£794,846
Assets
Fixed assets	£852,162	£852,162	£852,162	£852,162	£852,162	£869,915	£887,668	£905,784	£1,258,581	£1,285,658	£815,613	£832,841	£130,069	£132,897	—
Intangible assets	£852,162	£852,162	£852,162	£852,162	£852,162	£869,915	£887,668	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	£905,784	£1,258,581	£1,285,658	£815,613	£832,841	£130,069	£132,897	£135,725
Current assets	£1,530,832	£1,411,558	£1,351,951	£1,353,787	£1,161,321	£2,083,406	£1,673,497	£1,734,429	£1,687,437	£1,073,710	£1,258,923	£806,600	£1,422,865	£1,649,220	£2,069,700
Cash at bank	£79,378	£99,717	£340,386	£589,949	£240,794	£40,638	£128,608	£116,899	£51,580	£104,717	£5,465	£712	—	—	—
Debtors	£29,737	£157,537	£203,953	£27,617	£78,874	£148,867	£109,089	£87,968	£227,266	£307,953	£97,808	£78,861	£4,446	£8,833	£39,671
Stock	£1,221,122	£953,709	£607,017	£329,106	£841,653	£1,893,901	£1,435,800	£1,529,562	£1,408,591	£661,040	—	—	—	—	—
Liabilities
Creditors within one year	£1,254,289	£1,094,373	£1,100,179	£1,105,690	£1,118,998	£2,060,310	£1,650,084	£1,663,702	£1,932,751	£1,306,918	£1,093,229	£740,137	£730,520	£981,375	£1,410,579
Creditors after one year	£205,910	£248,534	£182,054	£178,050	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£276,543	£317,185	£251,772	£248,097	£42,323	£23,096	£23,413	£70,727	−£245,314	−£233,208	£165,694	£66,463	£692,345	£667,845	£659,121
Assets less current liabilities	£1,128,705	£1,169,347	£1,103,934	£1,100,259	£894,485	£893,011	£911,081	£976,511	£1,013,267	£1,052,450	£981,307	£899,304	£822,414	£800,742	£794,846
People & pay
Average employees	0	0	6	0	0	0	0	0	—	—	—	—	—	—	—
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