Carley Construction Limited
Other construction installation · East Sussex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£111,218
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£452,412
Creditors < 1 year
—
Equity
£111,218
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £111,218 | £105,687 | £114,809 | −£47,331 | −£9,361 | −£48,059 | −£37,793 | −£27,346 | −£23,189 | £523 | £621 | £1,119 | £7,033 | £3,083 | £100 | £100 | £100 |
| Equity | £111,218 | £105,687 | £114,809 | −£47,331 | −£9,361 | −£48,059 | −£37,793 | −£27,346 | −£23,189 | £523 | £621 | £1,119 | £7,033 | £3,083 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £77,508 | £103,701 | £110,194 | £88,978 | £94,491 | £96,786 | £128,274 | £96,253 | £64,425 | £86,426 | £99,642 | £63,012 | £43,881 | £40,000 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £77,508 | £103,701 | £110,194 | £88,978 | £94,491 | £96,786 | £128,274 | £96,253 | £64,425 | £86,426 | £97,858 | £59,444 | £38,529 | £32,864 | — | — | — |
| Current assets | £452,412 | £450,127 | £316,887 | £325,935 | £252,430 | £482,680 | £267,246 | £322,345 | £134,510 | £224,079 | £122,754 | £131,272 | £161,785 | £30,656 | — | — | — |
| Cash at bank | £0 | £39,096 | £0 | — | £11,722 | £0 | — | — | £8,021 | £0 | £5,314 | £962 | £0 | — | £100 | £100 | £100 |
| Debtors | £331,412 | £166,522 | £198,137 | £199,406 | £179,835 | £157,957 | £99,226 | £272,049 | £63,898 | £212,079 | £77,440 | £128,310 | £36,590 | £28,656 | — | — | — |
| Stock | £121,000 | £244,509 | £118,750 | £126,529 | £60,873 | £324,723 | £168,020 | £50,296 | £62,591 | £12,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £172,278 | £162,987 | £193,875 | £67,573 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,497 | £30,178 | £4,758 | £0 | — | — | — |
| Provisions | £19,144 | £25,641 | £20,673 | £16,787 | £17,475 | £6,176 | £6,176 | £6,176 | £11,372 | £0 | — | — | — | — | — | — | — |
| Net current assets | £91,645 | £120,582 | £67,195 | −£4,533 | −£36,760 | −£72,230 | −£114,755 | −£84,155 | −£63,368 | −£57,568 | −£49,524 | −£31,715 | −£32,090 | −£36,917 | — | — | — |
| Assets less current liabilities | £169,153 | £224,283 | £177,389 | £84,445 | £57,731 | £24,556 | £13,519 | £12,098 | £1,057 | £28,858 | £50,118 | £31,297 | £11,791 | £3,083 | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2016-03-31 · satisfied 2019-11-18
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SatisfiedFloating · created 2014-02-12 · satisfied 2019-11-18
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SatisfiedFloating · created 2014-02-12 · satisfied 2019-11-18
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SatisfiedFixed · created 2014-02-10 · satisfied 2020-09-01
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SatisfiedAll Assets · created 2013-10-24 · satisfied 2020-09-01
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SatisfiedProperty · created 2013-02-14 · satisfied 2013-11-26
All monies
Satisfied