CARRON MANN LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

3,67×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-9 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer00329260

Gegründet28.6.1937

ZweckSonstiger Einzelhandel mit neuen Waren in Fachgeschäften (außer Kunstgalerien und Optiker)

Adresse18 The Promenade, Cheltenham, Gloucestershire, GL50 1LR

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum28.6.1937

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (12 Ereignisse)

31.1.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2025

Datei in Dokumente anzeigen

31.1.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2024

Datei in Dokumente anzeigen

28.6.1937

Unternehmen gegründet

Gründungsdatum: 1937-06-28

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£646.574	£588.073	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£651.574	£593.073	£593.891	£552.325	£551.636	£560.432	£520.372	£419.327	£421.330	£515.011	£541.354
Net Assets Liabilities	—	—	£593.891	£552.325	£551.636	£560.432	£520.372	£419.327	£421.330	£515.011	£541.354
Equity	—	—	£593.891	£552.325	£551.636	£560.432	£520.372	£419.327	£421.330	£515.011	£541.354
Current Assets	£1.065.202	£1.087.161	£1.129.971	£1.027.129	£1.174.864	£1.145.754	£1.151.567	£966.863	£933.304	£962.734	£955.732
Net Current Assets Liabilities	£860.904	£790.956	£779.604	£805.016	£798.943	£798.385	£748.455	£680.016	£660.901	£734.216	£742.985
Total Assets Less Current Liabilities	£860.904	£790.956	£779.604	£805.016	£798.943	£798.385	£748.455	£680.016	£660.901	£734.216	£742.985
Cash Bank On Hand	—	—	£62	£81	£689	£8	£8	£24	£5.136	£205	£1
Debtors	£76.162	£57.896	£86.339	£44.965	£122.630	£150.052	£188.804	£202.164	£166.605	£133.759	£183.751
Other Debtors	—	—	£28.645	—	—	—	—	—	—	—	—
Creditors	—	—	£185.713	£252.691	£247.307	£237.953	£228.083	£260.689	£239.571	£219.205	£201.631
Trade Creditors Trade Payables	—	—	£74.369	—	—	—	—	—	—	—	—
Other Creditors	—	—	£4.950	—	—	—	—	—	—	—	—
Number Shares Allotted	5.000	5.000	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	7	7	12	13	13	12	11	13	13
Accrued Liabilities	—	—	£5.499	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£125.603	£125.603	£125.603	£125.603	£125.603	£125.603	£125.603	£125.603	£125.603
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£0	£49.250
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£0	£49.250
Bank Borrowings	—	—	£197.413	£266.191	£256.807	£247.353	£237.683	£277.456	£260.171	£239.705	£221.131
Bank Borrowings Overdrafts	—	—	£139.713	—	—	—	—	—	—	—	—
Bank Overdrafts	—	—	£33.943	£8.149	£54.822	£54.242	£35.352	£11.625	£0	£29.924	£55.179
Called Up Share Capital	£5.000	£5.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£211	£0	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£15.793	—	—	—	—	—	—	—	—
Creditors Due After One Year	£209.330	£197.883	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£204.298	£296.205	—	—	—	—	—	—	—	—	—
Merchandise	—	—	£1.043.570	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£651.574	£593.073	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£22.955	—	—	—	—	—	—	—	—
Prepayments	—	—	£54.387	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£646.574	£588.073	—	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£125.603	£125.603	£125.603	£125.603	£125.603	£125.603	£125.603	£125.603	£125.603
Secured Debts	£242.307	£242.211	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£5.000	£5.000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£651.574	£593.073	—	—	—	—	—	—	—	—	—
Stocks Inventory	£988.829	£1.029.265	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£125.603	£125.603	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£125.603	£125.603	—	—	—	—	—	—	—	—	—
Total Borrowings	—	—	£231.356	£274.340	£311.629	£301.595	£273.035	£289.081	£260.171	£269.629	£276.310
Total Inventories	—	—	£1.043.570	£982.083	£1.051.545	£995.694	£962.755	£764.675	£761.563	£828.770	£771.980
Trade Debtors Trade Receivables	—	—	£3.307	—	—	—	—	—	—	—	—

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£646.574

£588.073

—

Gesamtvermögen

£651.574

£593.073

£593.891

£552.325

£551.636

£560.432

£520.372

£419.327

£421.330

£515.011

£541.354

Net Assets Liabilities

—

£593.891

£552.325

£551.636

£560.432

£520.372

£419.327

£421.330

£515.011

£541.354

Equity

—

£593.891

£552.325

£551.636

£560.432

£520.372

£419.327

£421.330

£515.011

£541.354

Current Assets

£1.065.202

£1.087.161

£1.129.971

£1.027.129

£1.174.864

£1.145.754

£1.151.567

£966.863

£933.304

£962.734

£955.732

Net Current Assets Liabilities

£860.904

£790.956

£779.604

£805.016

£798.943

£798.385

£748.455

£680.016

£660.901

£734.216

£742.985

Total Assets Less Current Liabilities

£860.904

£790.956

£779.604

£805.016

£798.943

£798.385

£748.455

£680.016

£660.901

£734.216

£742.985

Cash Bank On Hand

—

£62

£81

£689

£8

£24

£5.136

£205

£1

Debtors

£76.162

£57.896

£86.339

£44.965

£122.630

£150.052

£188.804

£202.164

£166.605

£133.759

£183.751

Other Debtors

—

£28.645

—

Creditors

—

£185.713

£252.691

£247.307

£237.953

£228.083

£260.689

£239.571

£219.205

£201.631

Trade Creditors Trade Payables

—

£74.369

—

Other Creditors

—

£4.950

—

Number Shares Allotted

5.000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£5.499

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£125.603

Amount Specific Advance Or Credit Directors

—

£0

£49.250

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£49.250

Bank Borrowings

—

£197.413

£266.191

£256.807

£247.353

£237.683

£277.456

£260.171

£239.705

£221.131

Bank Borrowings Overdrafts

—

£139.713

—

Bank Overdrafts

—

£33.943

£8.149

£54.822

£54.242

£35.352

£11.625

£0

£29.924

£55.179

Called Up Share Capital

£5.000

—

Cash Bank In Hand

£211

£0

—

Corporation Tax Payable

—

£15.793

—

Creditors Due After One Year

£209.330

£197.883

—

Creditors Due Within One Year

£204.298

£296.205

—

Merchandise

—

£1.043.570

—

Net Assets Liabilities Including Pension Asset Liability

£651.574

£593.073

—

Other Taxation Social Security Payable

—

£22.955

—

Prepayments

—

£54.387

—

Profit Loss Account Reserve

£646.574

£588.073

—

Property Plant Equipment Gross Cost

—

£125.603

Secured Debts

£242.307

£242.211

—

Share Capital Allotted Called Up Paid

£5.000

—

Shareholder Funds

£651.574

£593.073

—

Stocks Inventory

£988.829

£1.029.265

—

Tangible Fixed Assets Cost Or Valuation

£125.603

—

Tangible Fixed Assets Depreciation

£125.603

—

Total Borrowings

—

£231.356

£274.340

£311.629

£301.595

£273.035

£289.081

£260.171

£269.629

£276.310

Total Inventories

—

£1.043.570

£982.083

£1.051.545

£995.694

£962.755

£764.675

£761.563

£828.770

£771.980

Trade Debtors Trade Receivables

—

£3.307

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CARRON MANN LTD

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Mann Holdings Ltd. (Unternehmen)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CARRON MANN LTD

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