V.w. Carpenters Ltd
Joinery installation · Cornwall
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£960,493
Cash
£16,771
Turnover
—
Profit / loss
—
Current assets
£302,534
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £960,493 | £1,224,364 | £404,241 | £633,082 | £592,241 | £489,858 | £307,367 | £23,931 | £50,717 | £48,515 | £55,488 | £32,378 | £29,412 |
| Equity | — | — | — | — | — | — | — | — | — | — | £55,488 | £32,378 | £29,412 |
| Assets | |||||||||||||
| Fixed assets | £1,923,891 | £1,953,497 | £1,175,394 | £71,052 | £22,382 | £27,496 | £13,577 | £10,593 | £7,965 | £3,419 | — | — | £7,411 |
| Property, plant & equipment | £1,923,891 | £1,953,497 | £1,175,394 | £71,052 | £22,382 | £27,496 | £13,577 | £10,593 | £7,965 | £3,419 | £2,839 | £8,550 | £7,411 |
| Current assets | £302,534 | £254,933 | £224,723 | £1,156,942 | £917,115 | £647,345 | £557,941 | £200,846 | £270,079 | £127,555 | £168,044 | £102,009 | £28,588 |
| Cash at bank | £16,771 | £11,196 | £45,540 | £38,158 | £533,263 | £533,848 | £229,980 | £12,806 | £132 | £10,603 | £37,052 | £15,184 | £114 |
| Debtors | £285,763 | £243,737 | £179,183 | £137,361 | £383,852 | £113,497 | £327,961 | £188,040 | £269,947 | £116,952 | £130,992 | £86,825 | £28,474 |
| Stock | — | — | — | £981,423 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £988,067 | £651,503 | £627,018 | £554,388 | £333,206 | £172,077 | £261,381 | £183,622 | £223,854 | £82,459 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,395 | £78,181 | £6,587 |
| Net current assets | −£685,533 | −£396,570 | −£402,295 | £602,554 | £583,909 | £475,268 | £296,560 | £17,224 | £46,225 | £45,096 | £52,649 | £23,828 | £22,001 |
| Assets less current liabilities | £1,238,358 | £1,556,927 | £773,099 | £673,606 | £606,291 | £502,764 | £310,137 | £27,817 | £54,190 | £48,515 | £55,488 | £32,378 | £29,412 |
| People | |||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-09-04
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OutstandingFloating · created 2023-04-17
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OutstandingAll Assets · created 2023-02-28
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Outstanding