Carlton-Link UK Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£11,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,249
Creditors < 1 year
£21,967
Equity
£11,550
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £11,550 | £10,265 | £6,886 | £25,494 | £29,923 | £36,615 | £32,244 | £25,902 | £20,676 | £20,055 | £17,837 | £16,248 | £13,845 | £9,597 | £8,604 | £1,483 |
| Equity | £11,550 | £10,265 | £6,886 | £25,494 | £29,923 | £36,615 | £32,244 | £25,902 | £20,676 | £20,055 | £17,837 | £16,248 | £13,845 | £9,597 | £8,604 | £1,483 |
| Assets | ||||||||||||||||
| Fixed assets | £82,103 | £83,243 | £84,571 | £86,120 | £87,927 | £90,035 | £92,495 | £95,368 | £98,724 | £157,620 | £132,356 | £94,192 | £97,216 | £100,733 | £104,836 | £109,603 |
| Intangible assets | — | — | — | £75,000 | — | — | £75,000 | £75,000 | £75,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £11,120 | — | — | £17,495 | £20,368 | £23,724 | — | £57,356 | £19,192 | £22,216 | £25,733 | £29,836 | £34,603 |
| Current assets | £20,249 | £23,715 | £7,960 | — | £14,856 | £3,437 | — | — | — | £1,287 | £14,945 | £28,188 | £25,704 | £8,996 | £19,138 | £16,723 |
| Cash at bank | — | — | — | £20,001 | — | — | £7,075 | £7,925 | £2,099 | — | £2,739 | £942 | £3,336 | £1,220 | £185 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,206 | — | £22,368 | £7,776 | £18,953 | £16,723 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £21,967 | £21,412 | £10,872 | £2,568 | £11,028 | £12,447 | £15,553 | £20,554 | £23,271 | £16,600 | £7,912 | £17,375 | £20,136 | £21,405 | — | — |
| Creditors after one year | £68,835 | £75,281 | £74,773 | £78,059 | £61,832 | £44,410 | £51,773 | £56,837 | £56,876 | £122,252 | £121,552 | £88,757 | £88,939 | £78,727 | — | — |
| Provisions | — | — | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,718 | £2,303 | −£2,912 | £17,433 | £3,828 | −£9,010 | −£8,478 | −£12,629 | −£21,172 | −£15,313 | £7,033 | £10,813 | £5,568 | −£12,409 | −£167 | −£15,690 |
| Assets less current liabilities | £80,385 | £85,546 | £81,659 | £103,553 | £91,755 | £81,025 | £84,017 | £82,739 | £77,552 | £142,307 | £139,389 | £105,005 | £102,784 | £88,324 | £104,669 | £93,913 |
| People | ||||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2008-02-21
All monies
Outstanding