Cara Glass Limited
Glazing · Salisbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£130,040
Cash
£23,153
Turnover
—
Profit / loss
—
Current assets
£251,738
Creditors < 1 year
£351,111
Equity
£130,040
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 | 2025-12-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £130,040 | £170,291 | £153,174 | £156,201 | £631,490 | £488,565 | £381,786 | £358,509 | £355,229 | £205,830 | £157,798 |
| Equity | £130,040 | £170,291 | £153,174 | £156,201 | £631,490 | £488,565 | £381,786 | £358,509 | £355,229 | £205,830 | £157,798 |
| Assets | |||||||||||
| Fixed assets | £307,872 | £366,892 | £261,156 | £219,440 | £129,053 | — | — | — | — | — | £152,669 |
| Property, plant & equipment | £307,872 | £366,892 | £261,156 | £219,440 | £129,053 | £138,609 | £127,433 | £129,206 | £134,517 | £136,003 | £147,069 |
| Current assets | £251,738 | £358,871 | £150,786 | £193,559 | £747,776 | £638,989 | £483,336 | £460,527 | £480,566 | £597,980 | £270,900 |
| Cash at bank | £23,153 | £49,812 | £20,083 | £70,804 | £652,176 | £519,657 | £338,381 | £333,618 | £350,828 | £285,615 | £94,082 |
| Debtors | £94,938 | £175,412 | £93,263 | £87,689 | £78,718 | £98,665 | £122,615 | £101,672 | £117,171 | — | — |
| Stock | £133,647 | £133,647 | £37,440 | £35,066 | £16,882 | £20,667 | £22,340 | £25,237 | £12,567 | £3,890 | £22,949 |
| Liabilities | |||||||||||
| Creditors within one year | £351,111 | £440,899 | £217,587 | £231,463 | £195,382 | £220,162 | — | — | — | — | — |
| Creditors after one year | £40,419 | £76,533 | £27,661 | £17,172 | £46,831 | £64,349 | £72,505 | — | — | — | — |
| Provisions | £38,040 | £38,040 | £13,520 | £8,163 | £3,126 | £4,522 | £1,980 | £1,898 | £2,619 | £2,475 | £4,247 |
| Net current assets | −£99,373 | −£82,028 | −£66,801 | −£37,904 | £552,394 | £418,827 | £328,838 | £311,575 | £304,590 | £163,630 | £109,556 |
| Assets less current liabilities | £208,499 | £284,864 | £194,355 | £181,536 | £681,447 | £557,436 | £456,271 | £440,781 | £439,107 | £299,633 | £262,225 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £239,399 | £198,032 | — |
| People | |||||||||||
| Average employees | 11 | 11 | 11 | 8 | 8 | 8 | 8 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-08-23
—
OutstandingAll Assets · created 2024-08-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-06-23 · satisfied 2024-08-27
—
SatisfiedFloating · created 2022-07-21 · satisfied 2023-06-26
—
SatisfiedAll Assets · created 2022-07-21 · satisfied 2023-06-26
—
SatisfiedFixed · created 2014-09-29 · satisfied 2022-07-28
—
SatisfiedAll Assets · created 2014-05-12 · satisfied 2022-06-27
—
Satisfied