Carter Cherrill Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£106,293
Cash
£116,701
Turnover
—
Profit / loss
—
Current assets
£179,086
Creditors < 1 year
—
Equity
£106,293
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £106,293 | £32,449 | £2,381 | — | — | — | — | £103,016 | £89,514 | £106,555 | £94,217 | — | — | — | — | — |
| Equity | £106,293 | £32,449 | £2,381 | £30,641 | £66,517 | £69,169 | £101,137 | £103,016 | £89,514 | £106,555 | £94,217 | £89,404 | £48,686 | £46,250 | −£64,090 | −£173,518 |
| Assets | ||||||||||||||||
| Fixed assets | £5,991 | £7,988 | £10,774 | £14,365 | £19,154 | £1,127 | £1,503 | £2,005 | £2,673 | £3,563 | £4,773 | — | £10,202 | £21,603 | £33,803 | £40,556 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,991 | £7,988 | £10,774 | £14,365 | £19,154 | £1,127 | £1,503 | £2,005 | £2,673 | £3,563 | £4,773 | £6,365 | £7,202 | £9,603 | £12,803 | £2,856 |
| Current assets | £179,086 | £119,987 | £87,582 | £111,852 | £117,981 | £102,279 | £115,660 | £140,052 | £126,394 | £142,598 | £133,101 | £134,415 | £135,315 | £194,533 | £192,941 | £255,313 |
| Cash at bank | £116,701 | £710 | £69,499 | £63,763 | £73,987 | £92,945 | £81,778 | £84,622 | £75,861 | £43,037 | £24,257 | £68,079 | £95,666 | £154,446 | £105,258 | £175,020 |
| Debtors | £59,885 | £116,777 | £15,833 | £45,839 | £41,494 | £6,834 | £30,382 | — | — | — | — | £62,836 | £36,149 | £36,587 | £78,183 | £70,793 |
| Stock | £1,500 | £1,500 | £1,250 | £1,250 | £1,500 | £1,500 | £2,500 | £3,500 | £3,500 | £3,500 | £3,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £38,700 | £39,099 | £38,999 | £42,797 | £50,102 | £95,390 | £167,965 | £290,834 | £469,387 |
| Provisions | — | — | — | — | — | — | — | −£341 | −£454 | −£607 | −£860 | — | £1,441 | £1,921 | — | — |
| Net current assets | £100,302 | £24,461 | −£8,393 | £16,276 | £47,363 | £68,042 | £99,634 | £101,352 | £87,295 | £103,599 | £90,304 | £84,313 | £39,925 | £26,568 | −£97,893 | −£214,074 |
| Assets less current liabilities | £106,293 | £32,449 | £2,381 | £30,641 | £66,517 | £69,169 | £101,137 | £103,357 | £89,968 | £107,162 | £95,077 | £90,678 | £50,127 | £48,171 | £64,090 | £173,518 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-07-14 · satisfied 2025-02-14
All monies
Satisfied