Carrara Marble, Granite And Stone Supplies Company Limited
Non-specialised wholesale trade
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£764,637
Cash
£137,551
Turnover
—
Profit / loss
—
Current assets
£858,791
Creditors < 1 year
£299,769
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3115 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £764,637 | £673,794 | £626,379 | £519,044 | £425,836 | £367,582 | £290,532 | £262,712 | £314,757 | £298,361 | £402,526 | £298,277 | £198,911 | £162,907 | £109,187 | £74,366 |
| Equity | — | — | — | — | £425,836 | £367,582 | £290,532 | £262,712 | £314,757 | £298,361 | £402,526 | £298,277 | £198,911 | £162,907 | £109,187 | £74,366 |
| Assets | ||||||||||||||||
| Fixed assets | £228,144 | £190,614 | £198,969 | £58,621 | — | — | — | £134,666 | £177,888 | £235,517 | £312,356 | £230,809 | £198,078 | £143,247 | £75,359 | £64,690 |
| Property, plant & equipment | £34,203 | £40,614 | £48,969 | £58,621 | £70,391 | £84,745 | £102,250 | £134,666 | £177,888 | £235,517 | £312,356 | £230,809 | £198,078 | £143,247 | £75,359 | £64,690 |
| Current assets | £858,791 | £871,230 | £697,555 | £764,161 | £1,229,501 | £912,540 | £632,870 | £851,106 | £897,274 | £752,813 | £480,990 | £547,410 | £655,826 | £1,930,388 | £1,393,727 | £790,096 |
| Cash at bank | £137,551 | £326,395 | £278,293 | £357,805 | £660,296 | £370,352 | £96,687 | £240,051 | £429,944 | £357,989 | £198,069 | £150,157 | £299,024 | £1,242,696 | £749,234 | £362,557 |
| Debtors | £326,952 | £271,067 | £331,694 | £330,569 | £538,135 | £528,909 | £512,015 | £581,835 | £440,962 | £367,722 | £252,966 | £369,803 | £334,612 | £647,397 | £577,328 | £362,902 |
| Stock | £394,288 | £273,768 | £87,568 | £75,787 | £31,070 | £13,279 | £24,168 | £29,220 | £26,368 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £299,769 | £341,383 | £204,168 | £218,451 | £697,389 | £629,703 | £444,588 | £723,060 | £677,747 | £587,409 | £266,017 | £348,296 | £517,721 | — | — | — |
| Creditors after one year | £22,529 | £46,667 | £65,977 | £85,287 | £176,667 | £0 | — | — | £82,658 | £102,560 | £124,803 | £131,646 | £137,272 | — | — | — |
| Net current assets | £559,022 | £529,847 | £493,387 | £545,710 | £532,112 | £282,837 | £188,282 | £128,046 | £219,527 | £165,404 | £214,973 | £199,114 | £138,105 | £158,656 | £87,381 | £36,315 |
| Assets less current liabilities | £787,166 | £720,461 | £692,356 | £604,331 | £602,503 | £367,582 | — | £262,712 | £397,415 | £400,921 | £527,329 | £429,923 | £336,183 | £301,903 | £162,740 | £101,005 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 8 | 8 | 10 | 8 | 9 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-08-03
—
OutstandingAll Assets · created 1994-04-25
All monies
Outstanding