CARBON PLAN ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,35×

Return on assets (net) (2023)Return on assets (net)

0,1%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09717995

Founded04/08/2015

PurposeEngineering related scientific and technical consulting activities

AddressThe Corner Mews Northgate, Honley, Holmfirth, West Yorkshire, HD9 6QL

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/08/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

04/08/2015

Company incorporated

Incorporation date: 2015-08-04

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	—	—	—	—	£2299	—	£265	—
Total assets	£130	£19.457	£37.678	£63.037	£147.853	£147.853	£337.345	£431.144	£501.510
Net Assets Liabilities	£130	£19.457	£37.678	£63.037	£147.853	£147.853	£337.345	£431.144	£501.510
Equity	£130	£19.457	£37.678	£63.037	£147.853	£147.853	£337.345	£431.144	£501.510
Current Assets	£39.438	£59.639	£90.641	£123.022	£249.939	£249.939	£498.520	£585.548	£672.277
Net Current Assets Liabilities	£10.136	£19.818	£33.188	£60.107	£144.859	£138.255	£327.542	£417.488	£487.588
Total Assets Less Current Liabilities	£12.129	£21.960	£38.401	£65.069	£154.457	£147.853	£339.644	£435.520	£506.151
Cash Bank On Hand	—	—	—	—	—	£90.458	£364.446	£355.593	£278.499
Debtors	—	—	—	—	—	£159.481	£134.074	£229.955	£357.044
Other Debtors	—	—	—	—	—	£0	£6571	£8020	£13.997
Creditors	£29.302	£39.821	£57.453	£62.915	£105.080	£111.684	£170.978	£168.060	£184.689
Trade Creditors Trade Payables	—	—	—	—	—	£9288	£7557	£6812	£3153
Other Creditors	—	—	—	—	—	£10.147	£20.155	£10.558	£14.921
Average Number Employees During Period	—	—	6	5	6	6	5	7	7
Accruals Deferred Income	£11.999	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	£11.999	£2503	£723	£2032	£6604	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£12.007	£18.018	£24.206	£29.376
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	£2077	—	£-764
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	£2299	—	£265	—
Advances Credits Directors	—	—	£1149	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£1100	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£2249	—	—	—	—	—	—
Amounts Owed By Associates	—	—	—	—	—	—	—	£0	£151.427
Creditors Due Within One Year	£29.302	—	—	—	—	—	—	—	—
Fixed Assets	£1993	£2142	£5213	£4962	£9598	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£0	£54.870	£42.780	£31.620
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£4034	£6011	£6188	£5170
Net Assets Liabilities Including Pension Asset Liability	£130	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£92.249	£143.266	£150.690	£166.615
Property Plant Equipment	—	—	—	—	—	£9598	£12.102	£18.032	£18.563
Property Plant Equipment Gross Cost	—	—	—	—	—	£24.109	£36.050	£42.769	£44.885
Provisions	—	—	—	—	—	£2299	£4376	£4641	£3877
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£2299	£4376	£4641
Shareholder Funds	£130	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£6538	£11.941	£6719	£2116
Total Inventories	—	—	—	—	—	—	—	£0	£36.734
Trade Debtors Trade Receivables	—	—	—	—	—	£159.481	£127.503	£221.935	£191.620

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

—

£2299

—

£265

—

Total assets

£130

£19.457

£37.678

£63.037

£147.853

£337.345

£431.144

£501.510

Net Assets Liabilities

£130

£19.457

£37.678

£63.037

£147.853

£337.345

£431.144

£501.510

Equity

£130

£19.457

£37.678

£63.037

£147.853

£337.345

£431.144

£501.510

Current Assets

£39.438

£59.639

£90.641

£123.022

£249.939

£498.520

£585.548

£672.277

Net Current Assets Liabilities

£10.136

£19.818

£33.188

£60.107

£144.859

£138.255

£327.542

£417.488

£487.588

Total Assets Less Current Liabilities

£12.129

£21.960

£38.401

£65.069

£154.457

£147.853

£339.644

£435.520

£506.151

Cash Bank On Hand

—

£90.458

£364.446

£355.593

£278.499

Debtors

—

£159.481

£134.074

£229.955

£357.044

Other Debtors

—

£0

£6571

£8020

£13.997

Creditors

£29.302

£39.821

£57.453

£62.915

£105.080

£111.684

£170.978

£168.060

£184.689

Trade Creditors Trade Payables

—

£9288

£7557

£6812

£3153

Other Creditors

—

£10.147

£20.155

£10.558

£14.921

Average Number Employees During Period

—

Accruals Deferred Income

£11.999

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

£11.999

£2503

£723

£2032

£6604

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.007

£18.018

£24.206

£29.376

Additional Provisions Increase From New Provisions Recognised

—

£2077

—

£-764

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£2299

—

£265

—

Advances Credits Directors

—

£1149

—

Advances Credits Made In Period Directors

—

£1100

—

Advances Credits Repaid In Period Directors

—

£2249

—

Amounts Owed By Associates

—

£0

£151.427

Creditors Due Within One Year

£29.302

—

Fixed Assets

£1993

£2142

£5213

£4962

£9598

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£54.870

£42.780

£31.620

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4034

£6011

£6188

£5170

Net Assets Liabilities Including Pension Asset Liability

£130

—

Other Taxation Social Security Payable

—

£92.249

£143.266

£150.690

£166.615

Property Plant Equipment

—

£9598

£12.102

£18.032

£18.563

Property Plant Equipment Gross Cost

—

£24.109

£36.050

£42.769

£44.885

Provisions

—

£2299

£4376

£4641

£3877

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£2299

£4376

£4641

Shareholder Funds

£130

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£6538

£11.941

£6719

£2116

Total Inventories

—

£0

£36.734

Trade Debtors Trade Receivables

—

£159.481

£127.503

£221.935

£191.620

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CARBON PLAN ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Daniel Jonathan Castle (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CARBON PLAN ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure