Carter Towler Limited
Other professional, scientific and technical activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,734,687
Cash
£1,953,564
Turnover
—
Profit / loss
—
Current assets
£3,599,055
Creditors < 1 year
—
Equity
£1,734,687
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,734,687 | £890,494 | £1,111,471 | £825,655 | £1,517,306 | £1,315,634 | £1,000,527 | £854,284 | £879,256 | £477,490 | £198,329 | £111,139 |
| Equity | £1,734,687 | £890,494 | £1,111,471 | £825,655 | £1,517,306 | £1,315,634 | £1,000,527 | £854,284 | £879,256 | £477,490 | £198,329 | £111,139 |
| Assets | ||||||||||||
| Fixed assets | £141,550 | £175,496 | £38,507 | £90,151 | £141,113 | £19,546 | £12,794 | £11,623 | £9,005 | £711,817 | £1,415,470 | £2,122,597 |
| Intangible assets | £0 | £0 | £10,000 | £48,000 | £84,000 | £0 | £0 | £0 | £0 | £687,500 | — | — |
| Property, plant & equipment | £141,550 | £175,496 | £28,507 | £42,151 | £57,113 | £19,546 | £12,794 | £11,623 | £9,005 | £24,317 | £40,470 | £60,097 |
| Current assets | £3,599,055 | £2,235,469 | £2,501,551 | £2,251,760 | £2,688,036 | £2,873,759 | £1,942,179 | £1,937,725 | £1,754,112 | £1,669,674 | £1,251,066 | £1,280,443 |
| Cash at bank | £1,953,564 | £1,012,717 | £1,144,997 | £978,073 | £1,462,514 | £1,845,690 | £1,345,036 | £1,062,881 | £1,010,971 | £871,043 | £466,020 | £682,970 |
| Debtors | £1,285,408 | £889,653 | £1,084,004 | £1,007,129 | £959,165 | £785,509 | £527,859 | £800,158 | £673,395 | £733,105 | £712,730 | £553,417 |
| Stock | £360,083 | £333,099 | £272,550 | £266,558 | £266,357 | £242,560 | £69,284 | £74,686 | £69,746 | £65,526 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £892,407 | £1,028,601 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,575,800 | £2,263,300 |
| Provisions | £26,924 | £33,376 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,625,614 | £748,974 | £1,073,564 | £767,604 | £1,452,393 | £1,372,288 | £1,188,533 | £1,043,461 | £1,071,051 | £653,973 | £358,659 | £251,842 |
| Assets less current liabilities | £1,767,164 | £924,470 | £1,112,071 | £857,755 | £1,593,506 | £1,391,834 | £1,201,327 | £1,055,084 | £1,080,056 | £1,365,790 | £1,774,129 | £2,374,439 |
| People | ||||||||||||
| Average employees | 54 | 54 | 49 | 48 | 47 | 42 | 39 | 49 | 47 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-05
—
Outstanding