Carron Bathrooms Limited
Manufacture of other plastic products · Falkirk
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,454,270
Cash
£187,357
Turnover
—
Profit / loss
−£479,682
Current assets
£3,466,188
Creditors < 1 year
—
Equity
£4,454,270
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,454,270 | £4,933,952 | — |
| Equity | £4,454,270 | £4,933,952 | — |
| Assets | |||
| Property, plant & equipment | £3,329,341 | £3,602,710 | — |
| Current assets | £3,466,188 | £4,003,130 | — |
| Cash at bank | £187,357 | £545,311 | — |
| Debtors | £1,573,760 | £1,674,032 | — |
| Liabilities | |||
| Net current assets | £1,703,219 | £2,210,881 | — |
| Assets less current liabilities | £5,032,560 | £5,813,591 | — |
| Profit & loss | |||
| Profit before tax | −£479,682 | −£1,134,858 | — |
| Profit / loss | −£479,682 | −£933,929 | — |
| People | |||
| Average employees | 97 | 107 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2025-04-25
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OutstandingProperty · created 2025-04-23
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OutstandingAll Assets · created 2025-04-04
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OutstandingAll Assets · created 2025-04-04
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OutstandingUnknown · created 2001-03-29
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OutstandingUnknown · created 2000-09-14
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OutstandingAll Assets · created 2000-09-08
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OutstandingUnknown · created 1993-07-05
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OutstandingUnknown · created 1986-05-12
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OutstandingFloating · created 1982-11-01
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OutstandingShow 2 satisfied / released
Unknown · created 1983-04-21 · satisfied 1992-12-03
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SatisfiedAll Assets · created 1983-04-19 · satisfied 1992-12-03
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Satisfied