Carfulan Group Limited
Private Limited Company · Foston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£2,267,979
Cash
£3,066,466
Turnover
—
Profit / loss
£3,367,103
Current assets
—
Creditors < 1 year
£8,752,973
Equity
£2,267,979
Average employees
60
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30Unknown currency · consolidated | 2022-09-30Unknown currency · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,267,979 | £2,001,198 | — | — | £3,407,178 | £3,393,285 | — | — | — |
| Equity | £2,267,979 | £2,001,198 | — | — | — | £3,393,285 | £2,110,069 | £2,722,610 | £2,828,835 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £5,117,943 | £5,103,944 | — | — | — |
| Intangible assets | — | — | — | — | — | £1,210,750 | — | — | — |
| Property, plant & equipment | £1,081,714 | £1,569,381 | — | — | £92,943 | £78,944 | — | — | — |
| Current assets | — | — | — | — | £1,455,545 | £659,298 | — | — | — |
| Cash at bank | £3,066,466 | £2,044,798 | — | — | £1,311,848 | £527,152 | — | — | — |
| Debtors | — | — | — | — | £143,697 | £132,146 | — | — | — |
| Stock | — | — | — | — | £1,160,211 | £1,127,896 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,752,973 | £6,892,797 | — | — | — | £4,039,623 | — | — | — |
| Provisions | — | — | — | — | — | £7,530 | — | — | — |
| Net current assets | — | — | — | — | — | −£1,703,129 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £3,400,815 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £15,098,127 | £12,515,774 | — | — | — |
| Gross profit | — | — | — | — | — | £6,413,272 | — | — | — |
| Operating profit | — | — | — | — | — | £2,755,822 | — | — | — |
| Profit before tax | — | — | — | — | — | £2,754,961 | — | — | — |
| Profit / loss | £3,367,103 | £2,752,642 | — | — | £2,263,761 | £3,183,270 | — | — | — |
| People | |||||||||
| Average employees | 60 | 62 | — | — | 15 | 47 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.