Cartmore Building Supply Company Limited

Other specialised construction activities n.e.c. · Lochgelly

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£2,621,308

Cash

£1,531,539

Turnover

£16,411,562

Profit / loss

£11,271

Current assets

£5,092,944

Creditors < 1 year

£3,339,109

Equity

£2,621,308

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-11-01Company	2023-10-31Company	2022-11-01Company	2022-10-31	2021-11-01	2021-10-31	2020-11-01	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31
Balance sheet
Net assets	£2,621,308	£2,808,756	£2,892,674	£2,892,674	£2,733,305	£2,733,305	—	£2,386,292	—	£1,978,405	£1,761,489	£1,675,417	£1,541,905	£1,413,514
Equity	£2,621,308	£2,808,756	£2,892,674	£2,892,674	£2,733,305	£2,733,305	£2,386,292	£2,386,292	£1,978,405	£1,978,405	£1,761,489	£1,675,417	£1,541,905	£1,413,514
Assets
Fixed assets	£1,056,295	£1,379,769	—	£1,521,569	—	£869,058	—	£801,686	—	£561,232	£714,839	£803,210	£717,938	£628,331
Intangible assets	£6,917	£7,917	—	£8,917	—	£9,917	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,048,053	£1,370,527	—	£1,511,327	—	£857,816	—	£800,361	—	£559,907	£713,514	£801,885	£716,613	£627,006
Current assets	£5,092,944	£4,823,052	—	£5,195,077	—	£5,986,180	—	£5,016,471	—	£4,415,893	£3,796,388	£3,633,442	£3,441,707	£2,599,591
Cash at bank	£1,531,539	£1,641,716	£1,932,036	£1,932,036	£1,934,120	£1,934,120	—	£1,612,205	—	£1,336,671	£697,189	£887,832	£546,730	£563,842
Stock	£859,794	£734,312	—	£845,817	—	£830,711	—	£741,767	—	£538,454	£572,817	£570,236	£617,340	£510,906
Liabilities
Creditors within one year	£3,339,109	£3,133,848	—	£3,399,736	—	£3,919,362	—	£3,280,448	—	£2,948,720	£2,745,695	£2,709,102	£2,559,395	£1,787,448
Creditors after one year	—	£18,988	—	£199,571	—	£92,588	—	£151,417	—	£50,000	£4,043	£52,133	£58,345	£26,960
Provisions	−£188,822	−£241,229	—	−£224,665	—	−£109,983	—	—	—	—	—	—	—	—
Net current assets	£1,753,835	£1,689,204	—	£1,795,341	—	£2,066,818	—	£1,736,023	—	£1,467,173	£1,050,693	£924,340	£882,312	£812,143
Assets less current liabilities	£2,810,130	£3,068,973	—	£3,316,910	—	£2,935,876	—	£2,537,709	—	£2,028,405	£1,765,532	£1,727,550	£1,600,250	£1,440,474
Profit & loss
Turnover	£16,411,562	£15,972,434	—	£18,613,419	—	£19,584,317	—	£16,835,797	—	—	—	—	—	—
Gross profit	£2,803,839	£2,754,342	—	£2,998,337	—	£3,111,947	—	£2,866,088	—	—	—	—	—	—
Operating profit	£34,451	£62,414	—	£475,213	—	£748,777	—	£676,022	—	—	—	—	—	—
Profit before tax	£29,090	£35,091	—	£455,885	—	£743,035	—	£670,382	—	—	—	—	—	—
Profit / loss	£11,271	£18,527	—	£341,203	—	£587,013	—	£512,887	—	—	—	—	—	—
People & pay
Average employees	28	29	—	29	—	28	—	28	—	29	29	27	26	25
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

The Royal Bank Of Scotland PLC

All Assets · created 2020-04-15

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Floating · created 1986-11-28 · satisfied 2017-05-27

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