Property, Plant & Equipment
150,293 GBP2025-08-31
131,162 GBP2024-08-31
Total Inventories
1,009,104 GBP2025-08-31
1,170,467 GBP2024-08-31
Debtors
2,240,921 GBP2025-08-31
2,152,381 GBP2024-08-31
Cash at bank and in hand
2,913,681 GBP2025-08-31
2,290,016 GBP2024-08-31
Current Assets
6,163,706 GBP2025-08-31
5,612,864 GBP2024-08-31
Net Current Assets/Liabilities
2,491,530 GBP2025-08-31
1,905,477 GBP2024-08-31
Creditors
Amounts falling due after one year
-73,098 GBP2025-08-31
-63,107 GBP2024-08-31
Net Assets/Liabilities
2,524,969 GBP2025-08-31
1,940,057 GBP2024-08-31
Equity
Called up share capital
6,000 GBP2025-08-31
6,000 GBP2024-08-31
Retained earnings (accumulated losses)
2,518,901 GBP2025-08-31
1,933,989 GBP2024-08-31
Equity
2,524,969 GBP2025-08-31
1,940,057 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,802 GBP2025-08-31
231,522 GBP2024-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-20,124 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,509 GBP2025-08-31
100,360 GBP2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,841 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,692 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
150,293 GBP2025-08-31
131,162 GBP2024-08-31
Trade Debtors/Trade Receivables
772,459 GBP2025-08-31
957,562 GBP2024-08-31
Amounts owed by group undertakings and participating interests
323,287 GBP2025-08-31
Other Debtors
1,145,175 GBP2025-08-31
1,194,819 GBP2024-08-31
Amounts falling due after one year
2,700 GBP2025-08-31
2,700 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,302,224 GBP2025-08-31
1,394,012 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,400 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
931,149 GBP2025-08-31
1,096,652 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,438,803 GBP2025-08-31
1,198,323 GBP2024-08-31
Amounts falling due after one year
73,098 GBP2025-08-31
63,107 GBP2024-08-31
CARMELCREST LIMITED
InfoRegistered number 01731918Suite 20 Block H, Peek Business Centre, Dunmow Road, Bishop's Stortford CM23 5RG
PRIVATE LIMITED COMPANY incorporated on 1983-06-15 (42 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-03
CIF 0CARMELCREST LIMITED
SRegistered number 01731918
Unit 1, Meridian Business Park, Carmelcrest, Fleming Road, Waltham Abbey, United Kingdom, EN9 3BZ
ENGLAND & WALES
CIF 1 CARMELCREST LIMITED
SRegistered number 01731918
Unit 1, Meridian Business Park, Carmelcrest, Fleming Road, Waltham Abbey, United Kingdom
Limited Company in Companies House, England & Wales
CIF 2