S.r. Carr Limited
Construction of domestic buildings · Kingsand
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£65,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£520,295
Creditors < 1 year
£418,743
Equity
£65,595
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £65,595 | £91,252 | £119,038 | £100,081 | £16,087 | £27,459 | £26,351 | £11,414 | £748 | £2,145 | £26,379 | £18,666 | £21,197 | £138,237 | £129,364 | £122,124 | £156,757 | £199,572 |
| Equity | £65,595 | £91,252 | £119,038 | — | £16,087 | £27,459 | £26,351 | £11,414 | £748 | £2,145 | £26,379 | £18,666 | £21,197 | £138,237 | £129,364 | £122,124 | £156,757 | £199,572 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,063 | £1,251 | £1,472 | £1,733 | £2,039 | £1,313 | £2,081 | £2,520 | £3,061 | — | — | — | — | — | — | £9,327 | £14,461 | £12,879 |
| Property, plant & equipment | — | — | — | £1,733 | — | — | — | — | — | £3,731 | £4,560 | £4,614 | £5,732 | £6,782 | £7,638 | £9,327 | £14,461 | £12,879 |
| Current assets | £520,295 | £550,235 | £541,349 | £560,994 | £551,057 | £551,932 | £555,187 | £598,892 | £615,601 | £626,279 | £616,606 | £587,573 | £677,775 | £616,089 | £532,343 | £611,376 | £631,830 | £556,593 |
| Cash at bank | — | — | — | £178,311 | — | — | — | — | — | £157,033 | £12,727 | £207,223 | £12,786 | £8,889 | £148,889 | £25,193 | £38,388 | £23,830 |
| Debtors | — | — | — | £593 | — | — | — | — | — | £1,880 | £8,513 | £6,984 | £18,841 | £11,027 | £10,088 | £10,735 | £4,994 | £6,715 |
| Stock | — | — | — | £382,090 | — | — | — | — | — | £467,366 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £462,646 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £418,743 | £422,644 | £385,812 | — | £443,396 | £433,507 | £439,530 | £499,834 | £526,560 | — | £505,375 | £484,098 | £572,664 | £394,778 | £350,589 | — | — | — |
| Creditors after one year | £36,500 | £36,500 | £36,500 | — | £88,500 | £88,500 | £88,500 | £88,500 | £88,500 | — | £88,500 | £88,500 | £88,500 | £88,500 | £58,500 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £746 | £912 | £923 | £1,146 | £1,356 | £1,528 | £1,865 | £2,880 | £2,508 |
| Net current assets | £102,231 | £128,244 | £156,224 | £98,348 | £108,198 | £118,914 | £116,087 | £100,334 | £89,041 | £87,660 | £111,231 | £103,475 | £105,111 | £221,311 | £181,754 | £272,294 | £315,820 | £338,454 |
| Assets less current liabilities | £103,294 | £129,495 | £157,696 | £100,081 | £110,237 | £120,227 | £118,168 | £102,854 | £92,102 | £91,391 | £115,791 | £108,089 | £110,843 | £228,093 | £189,392 | £281,621 | £330,281 | £351,333 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2004-11-10
£38,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-12-15
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OutstandingProperty · created 2000-05-24
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OutstandingAll Assets · created 2000-05-25
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OutstandingProperty · created 1999-01-29
£15100 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 1998-07-18
£16,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 1996-08-01
£16,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 1996-08-01
£16,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1995-01-12
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OutstandingUnknown · created 1994-04-05
£23,400.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFloating · created 1990-03-30
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OutstandingFloating · created 1990-03-30
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OutstandingShow 2 satisfied / released
Floating · created 2012-12-27 · satisfied 2019-02-08
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SatisfiedAll Assets · created 1993-04-29 · satisfied 1996-04-25
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Satisfied