Carl Saunders Fencing Limited
Other specialised construction activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,119,922
Cash
£741,479
Turnover
—
Profit / loss
—
Current assets
£1,595,586
Creditors < 1 year
£577,320
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,119,922 | £899,035 | £1,336,984 | £1,396,928 | £1,333,963 | £1,308,988 | £1,101,147 | £862,813 | £707,380 | £679,659 | £714,928 | £519,004 | £422,353 | £190,465 |
| Equity | — | — | — | £1,396,928 | £1,333,963 | £1,308,988 | £1,101,147 | £862,813 | £707,380 | £679,659 | £714,928 | £519,004 | £422,353 | £190,465 |
| Assets | ||||||||||||||
| Fixed assets | £413,296 | £404,405 | £424,708 | £203,482 | £182,375 | £203,785 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £405,796 | £396,905 | £417,208 | £195,982 | £174,875 | £203,785 | £195,541 | £157,523 | £232,549 | £279,334 | £299,080 | £289,941 | £235,985 | £210,560 |
| Current assets | £1,595,586 | £1,257,654 | £1,716,442 | £1,953,580 | £2,088,186 | £1,693,149 | £1,325,472 | £1,143,160 | £807,410 | £659,604 | £669,339 | £424,170 | £436,785 | £139,054 |
| Cash at bank | £741,479 | £496,255 | £979,988 | £501,783 | £690,963 | £580,505 | £1,006,232 | £638,891 | £146,725 | £428,030 | £490,906 | £341,937 | £379,250 | £40,296 |
| Debtors | £448,947 | £385,111 | £544,929 | £1,205,691 | £733,487 | £361,158 | £227,349 | £316,508 | £581,625 | £207,119 | £178,433 | £82,233 | £57,535 | £88,758 |
| Stock | £405,160 | £376,288 | £191,525 | £246,106 | £663,736 | £751,486 | £91,891 | £187,761 | £79,060 | £24,455 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £577,320 | £475,832 | £456,591 | — | — | — | — | — | — | — | £204,536 | £150,971 | £207,187 | £116,177 |
| Creditors after one year | £223,940 | £224,412 | £288,596 | — | — | — | — | — | — | — | £5,833 | £8,531 | £19,259 | £15,174 |
| Provisions | — | — | — | £35,030 | £31,100 | £35,767 | £33,375 | £26,659 | £33,565 | £41,114 | £43,122 | £35,605 | £23,971 | £27,798 |
| Net current assets | £1,018,266 | £781,822 | £1,259,851 | £1,263,271 | £1,210,714 | £1,183,009 | £995,033 | £731,949 | £510,979 | £450,220 | £464,803 | £273,199 | £229,598 | £22,877 |
| Assets less current liabilities | £1,431,562 | £1,186,227 | £1,684,559 | £1,466,753 | £1,393,089 | £1,386,794 | £1,190,574 | £889,472 | £743,528 | £729,554 | £763,883 | £563,140 | £465,583 | £233,437 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — |
| 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 chargesAll Assets · created 2011-12-07
All monies
Outstanding