Carey Holdings Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,128,913
Cash
£77,343
Turnover
—
Profit / loss
—
Current assets
£126,642
Creditors < 1 year
—
Equity
£1,128,913
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,128,913 | £1,090,746 | £1,076,234 | £1,061,376 | £1,053,290 | £1,025,308 | £1,029,393 | £528,031 | £561,323 |
| Equity | £1,128,913 | £1,090,746 | £1,076,234 | £1,061,376 | £1,053,290 | £1,025,308 | £1,029,393 | £528,031 | £561,323 |
| Assets | |||||||||
| Fixed assets | £1,093,581 | £1,070,036 | £1,056,910 | £1,047,798 | £1,052,042 | £1,058,431 | £1,067,001 | £501,540 | £525,951 |
| Property, plant & equipment | £72,624 | £49,079 | £35,953 | £37,798 | £42,042 | £48,431 | £57,001 | — | — |
| Current assets | £126,642 | £155,427 | £139,833 | £214,134 | £179,694 | £120,205 | £128,671 | £169,661 | £210,404 |
| Cash at bank | £77,343 | £98,283 | £80,320 | £156,518 | £120,018 | £64,450 | £14,496 | — | — |
| Debtors | £49,299 | £57,144 | £59,513 | £53,426 | £55,486 | £51,154 | £108,529 | — | — |
| Stock | — | — | — | £4,190 | £4,190 | £4,601 | £5,646 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £28,339 | £36,876 |
| Creditors after one year | — | — | — | — | — | — | — | £114,831 | £138,156 |
| Provisions | £69,812 | £65,339 | £62,845 | £63,196 | £64,002 | £64,993 | £66,572 | — | — |
| Net current assets | £105,144 | £86,049 | £95,673 | £106,931 | £111,469 | £93,827 | £107,259 | £141,322 | £173,528 |
| Assets less current liabilities | £1,198,725 | £1,156,085 | £1,152,583 | £1,154,729 | £1,163,511 | £1,152,258 | £1,174,260 | £642,862 | £699,479 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
9 outstanding chargesProperty · created 2010-04-16
All monies
OutstandingShares · created 2005-06-22
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OutstandingShares · created 2005-06-22
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OutstandingAll Assets · created 1996-04-24
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OutstandingAll Assets · created 1994-10-28
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OutstandingFloating · created 1991-09-11
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OutstandingFloating · created 1991-09-11
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OutstandingFloating · created 1987-10-27
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OutstandingAll Assets · created 1986-05-12
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OutstandingShow 6 satisfied / released
Property · created 1994-09-12 · satisfied 1994-09-23
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SatisfiedProperty · created 1994-09-12 · satisfied 1994-09-23
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SatisfiedAll Assets · created 1994-08-17 · satisfied 1994-09-23
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SatisfiedProperty · created 1985-01-23 · satisfied 1992-07-11
£16,875 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1984-01-10 · satisfied 1992-07-11
All monies
SatisfiedAll Assets · created 1982-12-10 · satisfied 1992-07-11
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Satisfied