CARTREF CONTRACTING LIMITED

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

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

0,87×

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

-49,7 %

Gesamtkapitalrendite (netto) (2018)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

Handelsregisternummer08201626

Gegründet4.9.2012

ZweckInstallation von Sanitär-, Heizungs- und Klimaanlagen

AdresseTyddyn Uchaf, Carmel, Llanrwst, Conwy, LL26 0PD

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum4.9.2012

RegistergerichtCompanies House

Stammkapital1 £

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (14 Ereignisse)

30.9.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2025

Datei in Dokumente anzeigen

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

4.9.2012

Unternehmen gegründet

Gründungsdatum: 2012-09-04

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£17.434	£17.434	£26.881	£13.520	—	£5.031	—	—	—	—	—	—	—
Gesamtvermögen	£17.435	£17.435	£26.882	£13.521	£4.952	£5.225	£5.226	£4.582	£7.127	£20.159	£29.486	£27.602	£1
Net Assets Liabilities	—	—	—	—	—	£2.195	£5.226	£4.582	£7.127	£20.159	£29.486	£27.602	£30.138
Equity	—	—	—	—	£4.952	£5.225	£5.226	£4.582	£7.127	£20.159	£29.486	£27.602	£1
Current Assets	£10.802	£10.802	£21.085	£6.096	£18.145	£9.361	£17.925	£12.920	£6.529	£29.720	£39.654	£15.959	£21.015
Net Current Assets Liabilities	£-4.018	£-4.018	£7.045	£-917	£-7.454	£-8.850	£-3.766	£-8.655	£-7.664	£-2.083	£10.614	£6.861	£12.200
Total Assets Less Current Liabilities	£17.435	£17.435	£26.882	£13.521	£4.952	£2.195	£6.325	£9.363	£22.782	£32.237	£38.514	£33.328	£33.863
Cash Bank On Hand	—	—	—	—	£32	£2.379	£102	£154	£1.883	£6.833	£10.955	£12.775	£10.933
Debtors	£1.542	£1.542	£10.367	£1.136	£16.613	£4.147	£15.823	£2.272	£2.446	£15.083	£13.500	£1.784	£8.104
Other Debtors	—	—	—	—	£0	£168	—	—	£0	£681	£1.081	£1.237	£2.046
Creditors	—	—	—	—	£25.599	£18.211	£21.691	£3.876	£14.193	£31.803	£29.040	£9.098	£8.815
Trade Creditors Trade Payables	—	—	—	—	£2.746	£1.429	£4.843	£7.188	£4.829	£11.251	£6.928	£701	£1.873
Other Creditors	—	—	—	—	£13.755	£14.903	£12.024	£3.876	£9.027	£11.288	£12.467	£4.960	£703
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1	1	1	—	—	—	—	—	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	2	1	1	1	1	1	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£17.600	£18.986	£18.351	£18.269	£17.752	£24.686	£29.612	£34.968	£39.313
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£18.033	£17.237	£513	—	£551	£682
Bank Borrowings Overdrafts	—	—	—	—	£5.691	£0	£1.469	£13.684	£13.684	£9.898	£7.286	£4.587	£1.831
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4.060	£4.060	£7.218	£3.560	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14.820	£14.820	£14.040	£7.013	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1.144	£4.814	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£1.585	£6.733	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£2.000	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2.498	£2.530	£4.179	£4.404	£6.106	£6.933	—	£5.356	£4.344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4.486	£6.623	—	£1.304	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£5.687	£13.880	—	£1.850	—	—
Other Taxation Social Security Payable	—	—	—	—	£3.407	£1.879	£3.355	£1.347	£337	£6.350	£6.731	£523	£3.325
Profit Loss Account Reserve	£17.434	£17.434	£26.881	£13.520	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£12.406	£11.045	£10.091	£18.018	£30.446	£34.320	£27.900	£26.467	£21.663
Property Plant Equipment Gross Cost	—	—	—	—	£28.645	£29.077	£36.369	£48.715	£52.072	£52.586	£56.081	£56.631	£57.313
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£1.099	£905	£1.971	£2.180	£1.742	£1.139	£1.894
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£17.435	£17.435	£26.882	£13.521	—	—	—	—	—	—	—	—	—
Stocks Inventory	£5.200	£5.200	£3.500	£1.400	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£21.453	£21.453	£19.837	£14.438	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£25.713	£2.901	£323	£949	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£25.713	£28.614	£26.559	£27.508	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4.260	£8.777	£12.121	£15.102	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4.260	£4.517	£3.543	£2.981	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£199	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£2.378	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1.137	£2.017	£14.025	—	—	—	£5.346	—	—
Total Inventories	—	—	—	—	£1.500	£2.835	£2.000	£10.494	£2.200	£7.804	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£16.613	£3.979	£15.823	£2.272	£2.446	£14.402	£12.419	£547	£6.058

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£17.434

£26.881

£13.520

—

£5.031

—

Gesamtvermögen

£17.435

£26.882

£13.521

£4.952

£5.225

£5.226

£4.582

£7.127

£20.159

£29.486

£27.602

£1

Net Assets Liabilities

—

£2.195

£5.226

£4.582

£7.127

£20.159

£29.486

£27.602

£30.138

Equity

—

£4.952

£5.225

£5.226

£4.582

£7.127

£20.159

£29.486

£27.602

£1

Current Assets

£10.802

£21.085

£6.096

£18.145

£9.361

£17.925

£12.920

£6.529

£29.720

£39.654

£15.959

£21.015

Net Current Assets Liabilities

£-4.018

£7.045

£-917

£-7.454

£-8.850

£-3.766

£-8.655

£-7.664

£-2.083

£10.614

£6.861

£12.200

Total Assets Less Current Liabilities

£17.435

£26.882

£13.521

£4.952

£2.195

£6.325

£9.363

£22.782

£32.237

£38.514

£33.328

£33.863

Cash Bank On Hand

—

£32

£2.379

£102

£154

£1.883

£6.833

£10.955

£12.775

£10.933

Debtors

£1.542

£10.367

£1.136

£16.613

£4.147

£15.823

£2.272

£2.446

£15.083

£13.500

£1.784

£8.104

Other Debtors

—

£0

£168

—

£0

£681

£1.081

£1.237

£2.046

Creditors

—

£25.599

£18.211

£21.691

£3.876

£14.193

£31.803

£29.040

£9.098

£8.815

Trade Creditors Trade Payables

—

£2.746

£1.429

£4.843

£7.188

£4.829

£11.251

£6.928

£701

£1.873

Other Creditors

—

£13.755

£14.903

£12.024

£3.876

£9.027

£11.288

£12.467

£4.960

£703

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£17.600

£18.986

£18.351

£18.269

£17.752

£24.686

£29.612

£34.968

£39.313

Additions Other Than Through Business Combinations Property Plant Equipment

—

£18.033

£17.237

£513

—

£551

£682

Bank Borrowings Overdrafts

—

£5.691

£0

£1.469

£13.684

£9.898

£7.286

£4.587

£1.831

Called Up Share Capital

£1

—

Cash Bank In Hand

£4.060

£7.218

£3.560

—

Creditors Due Within One Year

£14.820

£14.040

£7.013

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1.144

£4.814

—

Disposals Property Plant Equipment

—

£1.585

£6.733

—

Dividends Paid

—

£2.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.498

£2.530

£4.179

£4.404

£6.106

£6.933

—

£5.356

£4.344

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4.486

£6.623

—

£1.304

—

Other Disposals Property Plant Equipment

—

£5.687

£13.880

—

£1.850

—

Other Taxation Social Security Payable

—

£3.407

£1.879

£3.355

£1.347

£337

£6.350

£6.731

£523

£3.325

Profit Loss Account Reserve

£17.434

£26.881

£13.520

—

Property Plant Equipment

—

£12.406

£11.045

£10.091

£18.018

£30.446

£34.320

£27.900

£26.467

£21.663

Property Plant Equipment Gross Cost

—

£28.645

£29.077

£36.369

£48.715

£52.072

£52.586

£56.081

£56.631

£57.313

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1.099

£905

£1.971

£2.180

£1.742

£1.139

£1.894

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£17.435

£26.882

£13.521

—

Stocks Inventory

£5.200

£3.500

£1.400

—

Tangible Fixed Assets

£21.453

£19.837

£14.438

—

Tangible Fixed Assets Additions

£25.713

£2.901

£323

£949

—

Tangible Fixed Assets Cost Or Valuation

£25.713

£28.614

£26.559

£27.508

—

Tangible Fixed Assets Depreciation

£4.260

£8.777

£12.121

£15.102

—

Tangible Fixed Assets Depreciation Charged In Period

£4.260

£4.517

£3.543

£2.981

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£199

—

Tangible Fixed Assets Disposals

—

£2.378

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.137

£2.017

£14.025

—

£5.346

—

Total Inventories

—

£1.500

£2.835

£2.000

£10.494

£2.200

£7.804

—

Trade Debtors Trade Receivables

—

£16.613

£3.979

£15.823

£2.272

£2.446

£14.402

£12.419

£547

£6.058

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CARTREF CONTRACTING LIMITED

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

company.ownership.subsectionPsc

Eigentümer-Timeline (1 Änderungen)

Bestellt Attilio Algieri (Person)

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