Carter Ceilings Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£101,942
Cash
£625,437
Turnover
—
Profit / loss
—
Current assets
£898,897
Creditors < 1 year
—
Equity
£101,942
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £101,942 | £93,636 | £88,108 | £84,446 | £75,471 | £73,939 | £541,218 | £577,632 | £577,274 | £570,421 | £551,104 | £535,306 |
| Equity | £101,942 | £93,636 | £88,108 | £84,446 | £75,471 | £73,939 | £541,218 | £577,632 | £577,274 | £570,421 | £551,104 | £535,306 |
| Assets | ||||||||||||
| Fixed assets | £52,898 | £41,635 | £40,960 | £44,887 | £23,840 | £29,170 | £30,761 | £31,094 | £16,102 | £17,866 | £22,379 | £20,263 |
| Property, plant & equipment | £51,298 | £36,835 | £36,160 | £40,087 | £19,040 | £24,370 | £25,961 | £26,294 | £11,302 | £13,066 | £17,579 | £15,463 |
| Current assets | £898,897 | £771,195 | £558,028 | £814,413 | £802,866 | £839,138 | £1,236,084 | £1,489,217 | £1,936,111 | £1,751,384 | £2,132,541 | £1,549,331 |
| Cash at bank | £625,437 | £183,483 | £209,855 | £374,417 | £323,932 | £314,545 | £443,064 | £0 | — | — | — | — |
| Debtors | £246,313 | £319,293 | £331,795 | £362,489 | £350,041 | £465,550 | £715,420 | £839,181 | £796,952 | £859,584 | £717,522 | £706,209 |
| Stock | £27,147 | £268,419 | £16,378 | £77,507 | £128,893 | £59,043 | £77,600 | £650,036 | £1,139,159 | £891,800 | £1,415,019 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £951,212 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £81,195 |
| Provisions | £9,617 | £9,001 | £8,787 | £9,816 | £4,383 | £4,280 | £4,723 | £4,004 | £1,354 | £2,613 | £3,516 | £1,881 |
| Net current assets | £73,048 | £64,362 | £70,696 | £82,473 | £93,649 | £149,727 | £645,593 | £748,927 | £652,344 | £665,151 | £702,063 | £598,119 |
| Assets less current liabilities | £125,946 | £105,997 | £111,656 | £127,360 | £117,489 | £178,897 | £676,354 | £780,021 | £668,446 | £683,017 | £724,442 | £618,382 |
| People | ||||||||||||
| Average employees | 25 | 23 | 20 | 23 | 26 | 30 | — | 28 | 33 | 36 | 38 | — |
| 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 chargesAll Assets · created 2010-12-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1988-01-14 · satisfied 1989-02-22
All monies
SatisfiedAll Assets · created 1981-02-17 · satisfied 2011-02-03
All monies
Satisfied