Carluke Cosmetic Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,838
Cash
£140,967
Turnover
—
Profit / loss
—
Current assets
£1,344,951
Creditors < 1 year
—
Equity
£2,838
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3116 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,838 | £13,244 | £129,665 | £895,803 | £466,758 | £203,037 | £249,702 | £70,664 | £14,249 |
| Equity | £2,838 | £13,244 | £129,665 | £895,803 | £466,758 | £203,037 | £249,702 | £70,664 | £14,249 |
| Assets | |||||||||
| Fixed assets | — | — | £49,430 | £26,640 | £33,597 | £154,596 | £295,975 | £440,034 | £528,564 |
| Intangible assets | — | — | £0 | £0 | £0 | £105,129 | £210,257 | £315,385 | £420,513 |
| Property, plant & equipment | £42,355 | £38,904 | £49,430 | £26,640 | £33,597 | £49,467 | £85,718 | £124,649 | £108,051 |
| Current assets | £1,344,951 | £1,589,440 | £1,320,117 | £1,107,028 | £699,223 | £143,245 | £149,435 | £95,139 | £141,001 |
| Cash at bank | £140,967 | £526,972 | £109,019 | £471,415 | £360,336 | £24,719 | £32,399 | £92,958 | £141,001 |
| Debtors | £1,203,984 | £1,062,468 | £1,211,098 | £635,613 | £338,887 | £118,526 | £117,036 | £2,181 | £0 |
| Liabilities | |||||||||
| Provisions | £10,589 | £9,726 | £9,392 | £5,062 | £6,383 | £8,409 | £14,572 | £21,190 | £0 |
| Net current assets | −£27,261 | £5,733 | £131,294 | £935,892 | £539,544 | £56,850 | −£31,701 | −£289,847 | −£339,315 |
| Assets less current liabilities | £15,094 | £44,637 | £180,724 | £962,532 | £573,141 | £211,446 | £264,274 | £150,187 | £189,249 |
| People & pay | |||||||||
| Average employees | 0.15 | 0.15 | 13 | 13 | 13 | 9 | 8 | 9 | 7 |
| Source evidence | 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 2016-05-20
—
Outstanding