Carlisle Business Supplies Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Cumbria
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£65,644
Cash
£114,229
Turnover
—
Profit / loss
—
Current assets
£494,773
Creditors < 1 year
£454,783
Equity
£65,644
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £65,644 | £64,469 | £34,274 | £24,908 | £20,842 | £19,039 | £13,634 | £11,022 | £1,875 | £22,950 | £26,541 | £26,174 | £12,208 | £8,524 | £1,163 |
| Equity | £65,644 | £64,469 | £34,274 | £24,908 | £20,842 | £19,039 | £13,634 | £11,022 | £1,875 | £22,950 | £26,541 | £26,174 | £12,208 | £8,524 | £1,163 |
| Assets | |||||||||||||||
| Fixed assets | £78,076 | £70,184 | — | — | — | — | — | — | £36,070 | £42,502 | £52,307 | £45,375 | £54,449 | £68,828 | £60,392 |
| Intangible assets | £5,200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £72,876 | £70,184 | £50,555 | £41,659 | £34,740 | £19,249 | £24,653 | £35,188 | £36,070 | £42,502 | £52,307 | £45,375 | £54,449 | £68,828 | £60,392 |
| Current assets | £494,773 | £460,566 | £398,552 | £374,878 | £397,093 | £398,063 | £387,197 | £425,736 | £398,678 | £373,327 | £431,201 | £482,681 | £396,814 | £400,990 | £362,499 |
| Cash at bank | £114,229 | £121,658 | £61,865 | £49,526 | £60,244 | £74,421 | £39,635 | £55,313 | £76,429 | £98,100 | £96,851 | £79,925 | £71,125 | £51,908 | £27,950 |
| Debtors | — | — | — | — | — | £294,707 | £314,237 | £346,704 | £291,669 | £245,332 | £309,406 | £375,225 | £298,177 | £315,913 | £304,983 |
| Stock | £42,245 | £26,393 | £30,803 | £34,290 | £17,653 | £28,935 | £33,325 | £23,719 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £454,783 | £413,164 | £381,276 | £360,834 | £376,029 | £345,502 | £391,653 | £425,139 | — | — | — | — | — | — | — |
| Creditors after one year | £38,576 | £39,782 | £23,952 | £22,880 | £29,026 | £50,000 | £3,060 | £17,558 | — | — | — | — | — | — | — |
| Provisions | £13,846 | £13,335 | £9,605 | £7,915 | £5,936 | £2,771 | £3,503 | £7,205 | £4,924 | £5,029 | £4,264 | £5,406 | £5,094 | £6,374 | £6,515 |
| Net current assets | £39,990 | £47,402 | £17,276 | £14,044 | £21,064 | £52,561 | −£4,456 | £597 | −£12,445 | £11,175 | £10,271 | £4,952 | −£17,234 | −£11,438 | −£22,157 |
| Assets less current liabilities | £118,066 | £117,586 | £67,831 | £55,703 | £55,804 | £71,810 | £20,197 | £35,785 | £23,625 | £53,677 | £62,578 | £50,327 | £37,215 | £57,390 | £38,235 |
| People | |||||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 13 | 13 | 13 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-04-08
—
OutstandingUnknown · created 2011-06-20
All monies
OutstandingAll Assets · created 2008-07-29
All monies
OutstandingFixed · created 2008-07-29
All monies
OutstandingAll Assets · created 2002-09-13
All monies
Outstanding