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Companies/SC328589

Carters Ltd

Private Limited Company · Motherwell

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-3112 months2010-08-31
Balance sheet
Net assets£100£100£100£100£100£100£1£100−£62,446−£80,180−£73,120−£78,538−£62,803−£70,568−£80,265
Equity£100£100£100£100£100£100£1£100−£62,446−£80,180−£73,120−£78,538−£62,803−£70,568−£80,265
Assets
Fixed assets————————£15,119£17,787£20,926£15,207£17,891—£24,762
Property, plant & equipment————————£15,119£17,787£20,926£15,207£17,891£21,048£24,762
Current assets————————£1,988£3,011£5,366£1,425———
Cash at bank£100£100£100£100£100£100£1—£988£1,011£1,866£925———
Stock————————£1,000——————
Liabilities
Creditors within one year————————£39,441£42,116£37,809£17,521£80,694£91,616—
Creditors after one year————————£40,112£58,862£61,603£77,649———
Net current assets————————−£37,453−£39,105−£32,443−£16,096−£80,694—−£105,027
Assets less current liabilities————————−£22,334−£21,318−£11,517−£889−£62,803—−£80,265
Profit & loss
Turnover—————————————£72,000—
Gross profit—————————————£50,505—
Operating profit—————————————£16,357—
Profit before tax—————————————£9,697—
Profit / loss—————————————£9,697—
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2008-06-09
All monies
Outstanding