Carpenter Rees Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£99,482
Cash
£126,734
Turnover
—
Profit / loss
—
Current assets
£260,816
Creditors < 1 year
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £99,482 | £79,871 | £96,645 | £109,595 | £109,429 | £81,946 | — | — | — | — | £95,018 |
| Equity | — | — | — | — | — | — | £102,943 | £126,920 | £112,806 | £86,846 | — |
| Assets | |||||||||||
| Fixed assets | £2,164 | £6,549 | £11,459 | £9,074 | £15,056 | £12,578 | — | — | — | £37,739 | £61,071 |
| Property, plant & equipment | £2,164 | £6,549 | £11,459 | £9,074 | £15,056 | £12,578 | £11,870 | £14,459 | £8,439 | £37,737 | £61,069 |
| Current assets | £260,816 | £203,184 | £245,031 | £281,126 | £232,305 | £290,510 | £310,695 | £284,773 | £283,436 | £217,294 | £234,510 |
| Cash at bank | £126,734 | £56,897 | £106,531 | £156,031 | £99,991 | £150,829 | £190,354 | £162,078 | £142,545 | £63,177 | £35,604 |
| Debtors | £134,082 | £146,287 | £138,500 | £125,095 | £132,314 | £139,681 | £105,326 | £115,087 | £133,078 | £127,795 | £198,906 |
| Stock | — | — | — | — | — | — | £15,015 | £7,608 | £7,813 | £26,322 | — |
| Liabilities | |||||||||||
| Creditors | £163,498 | £129,862 | £159,845 | £180,605 | £137,932 | £221,142 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £191,163 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,400 |
| Net current assets | £97,318 | £73,322 | £85,186 | £100,521 | £94,373 | £69,368 | £91,073 | £112,461 | £104,367 | £49,107 | £43,347 |
| Assets less current liabilities | £99,482 | £79,871 | £96,645 | £109,595 | £109,429 | £81,946 | £102,943 | £126,920 | £112,806 | £86,846 | £104,418 |
| People | |||||||||||
| Average employees | 10 | 12 | 11 | 11 | 12 | 12 | 11 | 12 | 12 | 13 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2008-09-02 · satisfied 2011-09-14
All monies
SatisfiedAll Assets · created 2006-04-25 · satisfied 2008-11-20
All monies
Satisfied