Carrington Dean Group Limited
Financial intermediation not elsewhere classified · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£12,154,570
Cash
£42,637
Turnover
—
Profit / loss
—
Current assets
£18,987,314
Creditors < 1 year
£7,018,452
Equity
£12,154,570
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,154,570 | £10,006,353 | £12,518,116 | £11,341,104 | £7,805,691 | £3,382,278 | £2,837,106 | £1,683,536 | £2,271,925 | £1,496,307 | £2,385,833 | — |
| Equity | £12,154,570 | £10,006,353 | £12,518,116 | £11,341,104 | £7,805,691 | £3,382,278 | £2,837,106 | £1,683,536 | £2,271,925 | £1,496,307 | £2,385,833 | £3,289,498 |
| Assets | ||||||||||||
| Fixed assets | £185,708 | £100,100 | £100,100 | £100,135 | £651 | £1,067 | £200 | £200 | — | £649,334 | £197,268 | — |
| Intangible assets | £85,708 | £0 | £0 | £0 | £0 | — | — | — | — | £150,196 | £28,500 | — |
| Property, plant & equipment | £0 | £0 | £0 | £35 | £451 | £867 | £0 | — | — | £131,282 | £58,065 | — |
| Current assets | £18,987,314 | £18,739,807 | £21,558,432 | £15,401,231 | £11,323,864 | £4,094,966 | £3,461,731 | £6,576,959 | £6,760,668 | £4,065,143 | £6,339,849 | — |
| Cash at bank | £42,637 | £28,041 | £215,209 | £347,941 | £303,821 | £169,919 | £103,909 | £53,470 | £376,391 | £37,290 | £318,685 | — |
| Debtors | £18,944,677 | £18,711,766 | £21,343,223 | £15,053,290 | £11,020,043 | £3,925,047 | £3,357,822 | £6,523,489 | £6,384,277 | £3,690,203 | £5,530,334 | — |
| Stock | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £337,650 | £490,830 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,018,452 | £8,833,554 | £9,140,416 | £2,417,548 | £2,344,463 | £394,630 | £624,825 | £1,820,948 | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £1,742,714 | £1,174,361 | £319,125 | — | £3,072,675 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £21,281 | £5,880 | — |
| Net current assets | £11,968,862 | £9,906,253 | £12,418,016 | £12,983,683 | £8,979,401 | £3,700,336 | £2,836,906 | £4,756,011 | £5,288,014 | £2,075,199 | £3,548,960 | — |
| Assets less current liabilities | £12,154,570 | £10,006,353 | £12,518,116 | £13,083,818 | £8,980,052 | £3,701,403 | £2,837,106 | £4,756,211 | £5,288,214 | £2,724,533 | £3,746,228 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £4,571,032 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £3,775,660 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £95,597 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£592,894 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£600,268 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 23 | 28 | — | 45 | 53 | 66 | — |
| 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
2 outstanding chargesAll Assets · created 2020-08-27
—
OutstandingAll Assets · created 2008-09-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-05 · satisfied 2024-11-27
—
SatisfiedFloating · created 2002-01-03 · satisfied 2011-03-28
All monies
Satisfied