Carrick Jewellery Limited
Private Limited Company · Ayr
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£278,762
Cash
£16,341
Turnover
—
Profit / loss
—
Current assets
£293,320
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3110 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £278,762 | £290,777 | £237,765 | £215,940 | £122,777 | £105,500 | £91,596 | £89,724 | £93,145 | £96,245 | — | — | — | £248,988 | £122,287 | £144,379 | £129,227 |
| Equity | — | — | — | — | — | — | — | — | £93,145 | £96,245 | £99,755 | £103,001 | £105,806 | £248,988 | £122,287 | £144,379 | £129,227 |
| Assets | |||||||||||||||||
| Fixed assets | £272,294 | £307,907 | £343,942 | £363,818 | £0 | — | — | — | — | — | — | — | — | £17,796 | £566,429 | £594,372 | £645,863 |
| Intangible assets | £131,208 | £153,076 | £174,944 | £196,812 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £141,086 | £154,831 | £168,998 | £167,006 | £0 | — | — | — | — | — | — | — | — | £17,796 | £566,429 | £594,372 | £645,863 |
| Current assets | £293,320 | £286,021 | £161,700 | £95,078 | £239,659 | £224,415 | £192,183 | £193,540 | — | £200,121 | £205,225 | £210,509 | £226,097 | £381,481 | £108,737 | £129,954 | £174,688 |
| Cash at bank | £16,341 | £45,083 | £6,810 | £33,578 | £30,145 | £39,901 | £23,986 | £17,012 | — | — | £4,925 | £3,678 | £7,184 | £336,099 | £8,369 | £24,860 | £4,380 |
| Debtors | £274,979 | £238,938 | £152,890 | £59,500 | £209,514 | £184,514 | £168,197 | £176,528 | — | — | £200,300 | £206,831 | £218,913 | £29,081 | £10,273 | £12,295 | £9,374 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £286,852 | £303,151 | £267,877 | £242,956 | £50,458 | £51,811 | £21,526 | £21,526 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,436 | £17,477 | £26,894 | £56,517 | £286,525 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £87,034 | £90,031 | £93,397 | £93,772 | £266,354 | — | — |
| Net current assets | £6,468 | −£17,130 | −£106,177 | −£147,878 | £189,201 | £172,604 | £170,657 | £172,014 | £175,435 | £181,685 | — | — | — | £324,964 | −£177,788 | −£138,245 | −£31,151 |
| Assets less current liabilities | £278,762 | £290,777 | £237,765 | £215,940 | £189,201 | £172,604 | £170,657 | £172,014 | — | — | £186,789 | £193,032 | £199,203 | £342,760 | £388,641 | £456,127 | £614,712 |
| People & pay | |||||||||||||||||
| Average employees | 29 | 28 | 28 | 31 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
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