Carlton Technologies Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Chesterfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£617,321
Cash
£7,205
Turnover
—
Profit / loss
—
Current assets
£759,816
Creditors < 1 year
—
Equity
£617,321
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £617,321 | £279,871 | £345,378 | £388,773 | £408,796 | £105,133 | £10,950 | £6,490 | £261,921 | £233,447 | £234,789 | £166,026 |
| Equity | £617,321 | £279,871 | £345,378 | £388,773 | £408,796 | £105,133 | £10,950 | £6,490 | £261,921 | £233,447 | £234,789 | £166,026 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,477,589 | £1,141,416 | £1,178,571 | £1,222,859 | £1,063,126 | £851,750 | £892,318 | £900,171 | £904,376 | £918,660 | £945,821 | £479,245 |
| Current assets | £759,816 | £646,121 | £994,121 | £1,057,747 | £1,091,064 | £1,219,038 | £1,469,932 | £1,203,464 | £1,140,140 | £1,029,580 | £1,015,661 | £766,653 |
| Cash at bank | £7,205 | £2,583 | £40,619 | £20,277 | £14,240 | £1,204 | £96,233 | £107,276 | £768 | £772 | £38,315 | £18,359 |
| Debtors | £344,690 | £275,615 | £411,638 | £553,486 | £596,382 | £739,834 | £876,699 | £636,951 | £678,915 | £540,640 | £662,739 | £573,041 |
| Stock | £407,921 | £367,923 | £541,864 | £483,984 | £480,442 | £478,000 | £497,000 | £459,237 | £460,457 | £488,168 | £314,607 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £878,435 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £123,614 |
| Provisions | £112,159 | £34,634 | £28,569 | £26,521 | £25,925 | £13,065 | £15,153 | £14,865 | £14,287 | £16,047 | £19,691 | £0 |
| Net current assets | −£177,946 | −£226,976 | −£206,187 | −£85,995 | £85,244 | £125,412 | −£135,233 | −£139,415 | −£66,729 | −£128,848 | −£112,385 | −£111,782 |
| Assets less current liabilities | £1,299,643 | £914,440 | £972,384 | £1,136,864 | £1,148,370 | £977,162 | £757,085 | £760,756 | £837,647 | £789,812 | £833,436 | £367,463 |
| People | ||||||||||||
| Average employees | 9 | 9 | 10 | 10 | 8 | 10 | 14 | 16 | 13 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-01-04
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OutstandingUnknown · created 2018-12-17
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OutstandingAll Assets · created 2018-12-11
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OutstandingShow 5 satisfied / released
Fixed · created 2015-03-10 · satisfied 2018-12-21
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SatisfiedFloating · created 2012-01-17 · satisfied 2018-12-21
All monies
SatisfiedUnknown · created 2010-12-23 · satisfied 2018-12-21
All monies
SatisfiedShares · created 2008-02-18 · satisfied 2018-12-21
All monies
SatisfiedAll Assets · created 1998-03-16 · satisfied 2018-12-21
All monies
Satisfied