James G Carrick & Company Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,047,159
Cash
£247,710
Turnover
£12,832,908
Profit / loss
£592,823
Current assets
£4,014,688
Creditors < 1 year
—
Equity
£3,047,159
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,047,159 | £2,954,336 | £3,533,319 | £3,527,361 | — | £2,961,130 | £2,830,640 | £2,755,276 | £2,629,304 | £2,540,115 | £2,483,438 |
| Equity | £3,047,159 | £2,954,336 | £3,533,319 | £3,527,361 | £3,095,294 | £2,961,130 | £2,830,640 | £2,755,276 | £2,629,304 | £2,540,115 | £2,483,438 |
| Assets | |||||||||||
| Fixed assets | £2,721,520 | £2,605,334 | — | — | — | £1,830,293 | £1,584,216 | — | — | — | — |
| Intangible assets | £89,296 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,608,681 | £2,581,791 | — | — | — | £1,806,750 | £1,584,216 | £1,676,452 | £1,680,679 | £1,791,589 | £1,968,721 |
| Current assets | £4,014,688 | £3,796,949 | — | — | — | £2,403,577 | £2,703,718 | £2,270,228 | £2,114,433 | £1,800,000 | £1,585,162 |
| Cash at bank | £247,710 | £174,446 | — | — | — | £625 | £2,614 | £2,504 | £1,508 | £1,347 | £1,643 |
| Debtors | £2,693,810 | £2,614,850 | — | — | — | £1,687,636 | £1,936,833 | £1,586,259 | £1,481,019 | £1,309,829 | £1,043,659 |
| Stock | £1,073,168 | £1,007,653 | — | — | — | £715,316 | £764,271 | £681,465 | £631,906 | £488,824 | £539,860 |
| Liabilities | |||||||||||
| Provisions | £558,138 | £502,119 | — | — | — | £264,546 | £190,786 | £200,725 | £182,929 | £187,560 | £204,579 |
| Net current assets | £921,638 | £962,175 | — | — | — | £1,471,300 | £1,564,191 | £1,401,012 | £1,131,554 | £960,760 | £762,588 |
| Assets less current liabilities | £3,643,158 | £3,567,509 | — | — | — | £3,301,593 | £3,148,407 | £3,077,464 | £2,812,233 | £2,752,349 | £2,731,309 |
| Profit & loss | |||||||||||
| Turnover | £12,832,908 | £10,814,808 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,969,930 | £2,910,454 | — | — | — | — | — | — | — | — | — |
| Operating profit | £852,206 | £900,863 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £847,395 | £899,546 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £592,823 | £686,017 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 68 | 64 | — | — | — | 60 | 59 | 57 | 63 | 62 | — |
| Source evidence | 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 2026-05-27
—
Outstanding