Carmichael And Baxter Industrial Services Limited
Other cleaning services · Cupar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£435,328
Cash
£111,360
Turnover
—
Profit / loss
—
Current assets
£1,550,642
Creditors < 1 year
£1,413,303
Equity
£435,328
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £435,328 | £462,584 | £340,762 | £255,257 | £95,216 | £37,725 | £105,343 | £78,192 | £81,591 | £64,978 |
| Equity | £435,328 | £462,584 | £340,762 | £255,257 | £95,216 | £37,725 | £105,343 | £78,192 | £81,591 | £64,978 |
| Assets | ||||||||||
| Fixed assets | £590,563 | £507,393 | £258,255 | £203,337 | £156,540 | £94,923 | £90,364 | £75,829 | £76,002 | £91,465 |
| Intangible assets | £30,600 | £40,800 | — | — | — | — | — | £20,254 | £40,510 | £60,766 |
| Property, plant & equipment | £559,963 | £466,593 | £258,255 | £203,337 | £156,540 | £94,923 | £90,364 | £55,575 | £35,492 | £30,699 |
| Current assets | £1,550,642 | £2,032,242 | £1,038,521 | £1,410,759 | £659,379 | £343,308 | £339,771 | £293,238 | £258,816 | £113,304 |
| Cash at bank | £111,360 | £801,240 | £19,860 | £251,693 | £104,174 | — | — | — | £46,191 | £105 |
| Stock | £344,426 | £281,313 | £244,944 | £290,739 | £220,413 | £132,989 | £102,000 | £52,000 | £29,700 | £27,800 |
| Liabilities | ||||||||||
| Creditors within one year | £1,413,303 | £1,762,660 | £796,971 | £1,248,418 | £610,532 | £314,635 | £281,685 | £266,555 | £240,715 | £124,061 |
| Creditors after one year | £183,159 | £197,743 | £94,479 | £71,787 | £80,428 | £67,836 | £25,938 | £13,761 | £5,769 | £9,590 |
| Provisions | −£109,415 | −£116,648 | −£64,564 | −£38,634 | −£29,743 | −£18,035 | −£17,169 | −£10,559 | −£6,743 | −£6,140 |
| Net current assets | £137,339 | £269,582 | £241,550 | £162,341 | £48,847 | £28,673 | £58,086 | £26,683 | £18,101 | −£10,757 |
| Assets less current liabilities | £727,902 | £776,975 | £499,805 | £365,678 | £205,387 | £123,596 | £148,450 | £102,512 | £94,103 | £80,708 |
| People | ||||||||||
| Average employees | 26 | 23 | 14 | 12 | 12 | 9 | 9 | 7 | — | — |
| Source evidence | 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
29% employee CAGR