Carberry Davies Sands Limited
Other engineering activities · Hyde
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£374,189
Cash
£381,719
Turnover
—
Profit / loss
—
Current assets
£730,902
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £374,189 | £377,470 | £366,844 | £350,564 | £295,924 | £149,541 | £90,441 | £83,572 | £69,359 | £65,838 | £62,265 | £59,595 | £37,198 | £28,703 | £27,657 | £25,949 |
| Equity | — | — | — | — | — | £149,541 | £90,441 | £83,572 | £69,359 | £65,838 | £62,265 | £59,595 | £37,198 | £28,703 | £27,657 | £25,949 |
| Assets | ||||||||||||||||
| Fixed assets | £172,679 | £168,387 | £169,602 | £6,483 | £7,701 | £14,527 | — | — | — | — | — | £5,296 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £7,939 | £3,647 | £4,862 | £6,483 | £7,701 | £14,527 | £7,324 | £9,322 | £11,875 | £14,241 | £3,972 | £5,296 | £1 | £1 | £1 | £1 |
| Current assets | £730,902 | £902,931 | £1,217,103 | £2,158,298 | £2,770,179 | £2,765,997 | £2,590,986 | £2,371,945 | £2,269,971 | £1,399,258 | £815,482 | £662,084 | £459,423 | £231,794 | £204,676 | £202,411 |
| Cash at bank | £381,719 | £386,529 | £802,097 | £1,936,136 | £2,465,551 | £2,395,158 | £2,292,670 | £2,220,220 | £1,784,685 | £1,093,760 | £623,958 | £488,332 | £357,734 | £183,212 | £67,145 | £83,936 |
| Debtors | £349,183 | £516,402 | £415,006 | £222,162 | £304,628 | £370,839 | £298,316 | £151,725 | £485,286 | £305,498 | £191,524 | — | £101,689 | £48,582 | £137,531 | £118,475 |
| Liabilities | ||||||||||||||||
| Creditors | £527,407 | £693,155 | £1,018,937 | £1,812,985 | £2,480,493 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £2,629,138 | — | — | — | — | — | £606,726 | £422,226 | £203,092 | — | — |
| Provisions | — | — | — | — | — | £1,845 | £275 | £410 | £596 | £716 | £794 | £1,059 | — | — | — | — |
| Net current assets | £203,495 | £209,776 | £198,166 | £345,313 | £289,686 | £136,859 | £83,392 | £74,660 | £58,080 | £52,313 | £59,087 | £55,358 | £37,197 | £28,702 | £27,656 | £25,948 |
| Assets less current liabilities | £376,174 | £378,163 | £367,768 | £351,796 | £297,387 | £151,386 | £90,716 | £83,982 | £69,955 | £66,554 | £63,059 | £60,654 | £37,198 | £28,703 | £27,657 | £25,949 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | — | — | — | — | — |
| 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 chargesNo charges available in our records.