Carron Holdings Limited
Manufacture of other plastic products · Falkirk
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,490,038
Turnover
—
Profit / loss
£12,864
Current assets
£1,677,708
Creditors < 1 year
£1,762,969
Equity
£4,928,970
Average employees
97
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £4,928,970 | £4,916,106 | £4,873,715 |
| Assets | |||
| Fixed assets | £3,672,019 | £3,970,567 | — |
| Intangible assets | −£1,237,463 | — | — |
| Property, plant & equipment | £3,529,341 | £3,802,710 | — |
| Current assets | £1,677,708 | £1,639,665 | — |
| Cash at bank | £1,490,038 | £1,440,318 | — |
| Debtors | £187,670 | £199,347 | — |
| Liabilities | |||
| Creditors within one year | £1,762,969 | £1,792,249 | — |
| Creditors after one year | £578,290 | £879,639 | — |
| Net current assets | £1,677,708 | £1,639,665 | — |
| Assets less current liabilities | £4,928,970 | £4,916,106 | — |
| Profit & loss | |||
| Profit before tax | −£466,818 | −£1,112,467 | — |
| Profit / loss | £12,864 | £42,391 | — |
| People | |||
| Average employees | 97 | 107 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-04-04
—
OutstandingAll Assets · created 2025-04-04
—
OutstandingAll Assets · created 2000-09-08
All monies
Outstanding