Carmichael And Baxter Groundworks Limited
Private Limited Company · Cupar
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,485,826
Cash
£663,555
Turnover
—
Profit / loss
—
Current assets
£2,152,941
Creditors < 1 year
£1,168,085
Equity
£1,485,826
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,485,826 | £646,137 | £399,588 | £180,444 | £70,163 | £8,164 | £68,357 | £73,357 | £135,520 | −£30,042 | £8,811 | £11,407 | £4,609 |
| Equity | £1,485,826 | £646,137 | £399,588 | £180,444 | £70,163 | £8,164 | £68,357 | £73,357 | £135,520 | −£30,042 | £8,811 | £11,407 | £4,609 |
| Assets | |||||||||||||
| Fixed assets | £1,067,196 | £620,697 | £437,657 | £301,037 | £198,893 | £155,707 | £182,856 | £123,980 | £123,972 | — | — | — | — |
| Property, plant & equipment | £1,067,196 | £620,697 | £437,657 | £301,037 | £198,893 | £155,707 | £182,856 | £123,980 | £123,972 | £65,882 | £54,027 | £41,208 | £15,890 |
| Current assets | £2,152,941 | £1,166,373 | £682,653 | £468,123 | £348,715 | £243,826 | £454,601 | £253,434 | £290,875 | £229,969 | £163,234 | £110,418 | £33,509 |
| Cash at bank | £663,555 | £102,130 | £171,893 | £136 | £135 | £481 | £100 | £4,000 | £12,352 | £302 | £167 | £2,945 | £6,276 |
| Debtors | — | — | — | — | — | — | — | — | — | £229,667 | £163,067 | £107,473 | £27,233 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,168,085 | £819,311 | £460,016 | £440,718 | £357,611 | £354,577 | £492,025 | £237,906 | £200,702 | £289,512 | £183,651 | £122,336 | £44,790 |
| Creditors after one year | £299,428 | £166,448 | £151,292 | £90,801 | £82,045 | £7,208 | £42,332 | £42,595 | £53,831 | £36,381 | £24,799 | £17,883 | £0 |
| Provisions | −£266,798 | −£155,174 | −£109,414 | −£57,197 | −£37,789 | −£29,584 | −£34,743 | −£23,556 | −£24,794 | — | — | — | — |
| Net current assets | £984,856 | £347,062 | £222,637 | £27,405 | −£8,896 | −£110,751 | −£37,424 | £15,528 | £90,173 | −£59,543 | −£20,417 | −£11,918 | −£11,281 |
| Assets less current liabilities | £2,052,052 | £967,759 | £660,294 | £328,442 | £189,997 | £44,956 | £145,432 | £139,508 | £214,145 | £6,339 | £33,610 | £29,290 | £4,609 |
| People | |||||||||||||
| Average employees | 36 | 24 | 21 | 16 | 15 | 17 | 14 | 12 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-22 · satisfied 2025-05-27
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR