Carvansons Ltd
Manufacture of perfumes and toilet preparations · Rossendale
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,522,198
Cash
£2,273,539
Turnover
£23,346,099
Profit / loss
£1,230,470
Current assets
£9,128,150
Creditors < 1 year
£6,342,915
Equity
£5,522,198
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,522,198 | £4,915,158 | — | — | — | £2,486,453 | £1,475,088 | £1,251,895 |
| Equity | £5,522,198 | £4,915,158 | — | — | £3,782,358 | £2,486,453 | £1,475,088 | £1,251,895 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £631,703 | £884,544 | £211,162 |
| Intangible assets | — | — | — | — | — | £250,000 | £500,000 | — |
| Property, plant & equipment | £6,679,015 | £6,599,962 | — | — | — | £381,703 | £384,544 | £211,162 |
| Current assets | £9,128,150 | £7,359,160 | — | — | — | £5,988,663 | £4,130,727 | £3,795,956 |
| Cash at bank | £2,273,539 | £1,341,080 | — | — | — | £595,680 | £378,034 | £74,054 |
| Debtors | £5,188,036 | £4,526,115 | — | — | — | £4,126,173 | £2,925,156 | £2,769,969 |
| Stock | £1,666,575 | £1,491,965 | — | — | — | £1,266,810 | £827,537 | £951,933 |
| Liabilities | ||||||||
| Creditors within one year | £6,342,915 | £5,405,675 | — | — | — | £4,011,163 | £3,406,265 | £2,596,763 |
| Creditors after one year | £3,542,193 | £3,342,032 | — | — | — | £73,863 | £90,655 | £118,339 |
| Provisions | £399,859 | £296,257 | — | — | — | — | — | — |
| Net current assets | £2,785,235 | £1,953,485 | — | — | — | £1,977,500 | £724,462 | £1,199,193 |
| Assets less current liabilities | £9,464,250 | £8,553,447 | — | — | — | £2,609,203 | £1,609,006 | £1,410,355 |
| Profit & loss | ||||||||
| Turnover | £23,346,099 | £19,454,290 | — | — | — | £13,604,642 | — | — |
| Gross profit | £8,667,814 | £7,623,228 | — | — | — | £4,487,807 | — | — |
| Operating profit | £1,711,598 | £1,609,498 | — | — | — | £1,744,852 | — | — |
| Profit before tax | £1,465,224 | £1,395,647 | — | — | — | £1,738,250 | — | — |
| Profit / loss | £1,230,470 | £1,376,979 | — | — | — | £1,486,462 | — | — |
| People | ||||||||
| Average employees | 107 | 96 | — | — | — | 63 | 56 | 53 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-03-27
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OutstandingFloating · created 2021-02-25
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OutstandingProperty · created 2020-12-15
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OutstandingFixed · created 2020-10-22
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OutstandingAll Assets · created 2019-05-07
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OutstandingAll Assets · created 2019-04-03
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OutstandingShow 2 satisfied / released
Unknown · created 2019-05-20 · satisfied 2026-03-27
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SatisfiedAll Assets · created 2015-01-20 · satisfied 2019-06-14
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Satisfied