Carter And Faraday Associates Limited

General cleaning of buildings · Lindfield

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£177,672

Cash

£98,167

Turnover

£1,406,711

Profit / loss

£35,144

Current assets

£114,787

Creditors < 1 year

—

Equity

−£177,672

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months	2017-04-3012 months	2016-04-3012 months	2015-04-30	2014-04-30	2013-04-30	2012-01-31	2011-01-31	2010-01-31
Balance sheet
Net assets	−£177,672	−£113,768	−£28,100	−£6,771	−£43,050	−£10,335	£23,818	£27,514	£17,123	−£30,440	−£31,841	−£48,866	−£58,397	−£29,200	−£29,200	−£17,200
Equity	−£177,672	−£113,768	−£28,100	−£6,771	−£43,050	−£10,335	£23,818	£27,514	£17,123	−£30,440	−£31,841	−£48,866	−£58,397	−£29,200	−£29,200	−£17,200
Assets
Fixed assets	£141,414	£186,637	£137,045	£43,887	£50,754	£61,456	£79,151	£99,172	£104,311	£135,788	£171,771	£200,812	£230,440	£0	—	—
Intangible assets	£0	£0	£0	£12,124	£26,524	£40,924	£55,324	£69,724	£84,124	£98,524	—	—	—	—	—	—
Property, plant & equipment	£141,414	£186,637	£137,045	£31,763	£24,230	£20,532	£23,827	£29,448	£20,187	£37,264	£62,300	£80,394	£100,637	£0	—	—
Current assets	£114,787	£77,054	£180,565	£154,623	£121,643	£186,409	£200,184	£189,365	£142,845	£97,158	£83,629	£58,690	£46,282	£0	—	—
Cash at bank	£98,167	£64,402	£133,155	£91,450	£66,232	£69,743	£66,950	£76,180	£41,377	£2,851	£251	£451	£251	£0	—	—
Debtors	£6,620	£2,652	£37,410	£53,173	£45,411	£103,666	£118,234	£95,185	£81,468	£66,057	£51,150	£33,239	£41,031	£0	—	—
Stock	£10,000	£10,000	£10,000	£10,000	£10,000	£13,000	£15,000	£18,000	£20,000	£28,250	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£259,654	£190,113	£179,432	£29,200	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£27,587	£117,142	£152,197	£0	—	—
Provisions	£0	£1,138	£3,070	—	—	—	—	—	—	—	—	£1,113	£3,490	£0	—	—
Net current assets	−£209,613	−£153,166	−£63,100	−£38,604	−£91,130	−£65,890	−£38,738	−£62,487	−£87,188	−£147,549	−£176,025	−£131,423	−£133,150	−£29,200	−£29,200	−£17,200
Assets less current liabilities	−£68,199	£33,471	£73,945	£5,283	−£40,376	−£4,434	£40,413	£36,685	£17,123	−£11,761	−£4,254	£69,389	£97,290	−£29,200	−£29,200	−£17,200
Profit & loss
Turnover	£1,406,711	£1,338,917	—	£1,228,246	£1,022,084	—	£1,242,127	£1,289,620	£1,243,012	£1,191,770	—	—	—	—	—	—
Gross profit	£477,690	£427,653	—	£491,009	£351,546	—	£534,819	£533,870	£585,196	£550,385	—	—	—	—	—	—
Operating profit	£81,680	£45,505	—	£157,450	£74,217	—	£148,754	£153,840	£214,207	£156,431	—	—	—	—	—	—
Profit before tax	£59,244	£25,728	—	£154,905	£71,485	—	£145,542	£152,958	£211,394	£151,900	—	—	—	—	—	—
Profit / loss	£35,144	£18,180	—	£123,160	£54,955	—	£114,245	£121,327	£164,464	£120,789	—	—	—	—	—	—
People & pay
Average employees	62	61	71	65	65	70	66	69	—	—	—	—	—	—	—	—
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 charges

Bibby Financial Services Ltd (As Security Trustee)

All Assets · created 2012-04-27

All monies

Outstanding