C. & V. Carmichael Limited
Manufacture of metal structures and parts of structures · Cowdenbeath
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,531,597
Cash
£1,246,618
Turnover
—
Profit / loss
—
Current assets
£1,719,771
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 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 | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,531,597 | £1,412,382 | £1,215,901 | £932,009 | £605,658 | £770,166 | £898,161 | £856,390 | £795,553 | £881,127 | £688,484 | £817,355 | £750,179 | £726,168 | £740,525 |
| Equity | — | — | £1,215,901 | £932,009 | £605,658 | £770,166 | £898,161 | £856,390 | £795,553 | £881,127 | £688,484 | £817,355 | £750,179 | £726,168 | £740,525 |
| Assets | |||||||||||||||
| Fixed assets | £144,849 | £152,870 | £155,824 | £113,572 | £85,058 | £83,231 | £192,954 | £185,223 | £199,075 | £230,396 | £225,989 | £222,583 | £199,540 | £257,365 | £315,143 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £144,849 | £152,870 | £155,824 | £113,572 | £85,058 | £83,231 | £67,953 | £60,222 | £74,074 | £105,395 | £100,988 | £97,582 | £74,539 | £132,364 | £190,142 |
| Current assets | £1,719,771 | £1,736,663 | £1,663,039 | £1,340,911 | £1,021,146 | £868,712 | £984,956 | £919,040 | £900,641 | £1,157,110 | £924,990 | £1,276,990 | £1,141,734 | £1,004,548 | £837,409 |
| Cash at bank | £1,246,618 | £946,149 | £916,775 | £700,769 | £629,502 | £335,627 | £603,868 | £493,136 | £313,685 | £427,201 | £252,695 | £350,810 | £165,419 | £133,741 | £124,686 |
| Debtors | £443,153 | £760,514 | £716,264 | £610,142 | £361,644 | £503,085 | £343,088 | £377,984 | £539,036 | £666,226 | £333,869 | £658,650 | £588,522 | £557,673 | £484,980 |
| Stock | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £38,000 | £47,920 | £47,920 | £63,683 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £305,423 | £410,284 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £409,995 | £612,218 | £503,595 | £430,745 | £412,027 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £52,500 | £70,000 | £87,500 | £105,000 | £0 |
| Provisions | — | — | £24,050 | £11,100 | £0 | £9,550 | £5,300 | £2,000 | £5,550 | £10,000 | £0 | — | — | — | — |
| Net current assets | £1,414,348 | £1,326,379 | £1,188,005 | £990,198 | £758,100 | £696,485 | £710,507 | £673,167 | £602,028 | £695,731 | £514,995 | £664,772 | £638,139 | £573,803 | £425,382 |
| Assets less current liabilities | £1,559,197 | £1,479,249 | £1,343,829 | £1,103,770 | £843,158 | £779,716 | £903,461 | £858,390 | £801,103 | £926,127 | £740,984 | £887,355 | £837,679 | £831,168 | £740,525 |
| People | |||||||||||||||
| Average employees | 26 | 28 | 27 | 29 | 23 | 24 | 26 | 27 | 31 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 1990-02-06 · satisfied 2013-05-31
All monies
Satisfied