CAREY STATIONERS LIMITED

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

Current ratio (2016)Current ratio

2,5×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+100,4%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number01207354

Founded14/04/1975

PurposeOther retail sale not in stores, stalls or markets

Address2 Gibbons Close, Sandridge, St Albans, Hertfordshire, AL4 9EP

Confirmation StatementNext due: 18/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/04/1975

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (14 events)

19/03/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

14/04/1975

Company incorporated

Incorporation date: 1975-04-14

Metric	2010	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-3768	£-1515	£6	—	—	—	—	—	—	—	—
Total assets	£11.232	£13.485	£15.006	£15.484	£15.172	£15.095	£15.070	£9034	£5243	£2314	£-2279
Net Assets Liabilities	—	—	—	—	—	—	£15.070	£9034	£5243	£2314	£-2279
Equity	—	—	—	£15.484	£15.172	£15.095	£15.070	£9034	£5243	£2314	£-2279
Current Assets	£29.465	£22.821	£24.374	£21.874	£21.566	£21.103	£22.086	£13.438	£11.890	£8477	£3383
Net Current Assets Liabilities	£10.771	£12.798	£14.617	£14.811	£14.850	£14.825	£14.583	£7586	£2724	£643	£-2458
Total Assets Less Current Liabilities	£11.232	£13.485	£15.006	£15.484	£15.172	£15.095	£15.070	£18.580	£9956	£4199	£-2237
Cash Bank On Hand	—	—	—	£4832	£5461	£9003	£7130	£5601	£4981	£4721	£1526
Debtors	£22.212	£19.885	£20.094	£17.042	£16.105	£12.100	£14.956	£7837	£6909	£3756	£1857
Other Debtors	—	—	—	£9331	£6088	£3846	£1289	£3542	£2725	£441	£172
Creditors	—	—	—	£7063	£6716	£6278	£7503	£5852	£9166	£7834	£5841
Trade Creditors Trade Payables	—	—	—	£5929	£5511	£5775	£5353	£2498	£2628	£3223	£1413
Other Creditors	—	—	—	£300	£300	£300	£300	£300	£3219	£2726	£2170
Number Shares Allotted	—	—	15.000	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	2	2	1	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£12.017	£12.368	£12.653	£3346	£6692	£10.039	£13.386	£0
Called Up Share Capital	£15.000	£15.000	£15.000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7253	£2936	£4280	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£10.023	£9757	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18.694	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£8449	—	—	—	£3395
Disposals Property Plant Equipment	—	—	—	—	—	—	£8449	—	—	—	£3395
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£7541	£4713	£1885	£1885
Fixed Assets	£461	—	—	—	—	—	—	—	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	£13.386	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£351	£351	£285	£3346	£3346	£3347	£3347	£107
Net Assets Liabilities Including Pension Asset Liability	£11.232	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£834	£905	£203	£1850	£226	£491	£-943	£373
Profit Loss Account Reserve	£-3768	£-1515	£6	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£673	£322	£270	£10.040	£10.040	£6694	£3347	£0
Property Plant Equipment Gross Cost	—	—	—	£12.339	£12.638	£13.140	£13.386	£13.386	£13.386	£13.386	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£2005	—	£0	£42
Share Capital Allotted Called Up Paid	—	—	£15.000	—	—	—	—	—	—	—	—
Shareholder Funds	£11.232	£13.485	£15.006	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£461	£687	£389	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£687	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.175	£11.652	£12.339	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9877	£11.263	£11.666	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£298	£403	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£163	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£299	£502	£14.507	—	—	£307	—
Trade Debtors Trade Receivables	—	—	—	£7711	£10.017	£8254	£13.667	£4295	£4184	£3315	£1685

Metric

2010

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-3768

£-1515

£6

—

Total assets

£11.232

£13.485

£15.006

£15.484

£15.172

£15.095

£15.070

£9034

£5243

£2314

£-2279

Net Assets Liabilities

—

£15.070

£9034

£5243

£2314

£-2279

Equity

—

£15.484

£15.172

£15.095

£15.070

£9034

£5243

£2314

£-2279

Current Assets

£29.465

£22.821

£24.374

£21.874

£21.566

£21.103

£22.086

£13.438

£11.890

£8477

£3383

Net Current Assets Liabilities

£10.771

£12.798

£14.617

£14.811

£14.850

£14.825

£14.583

£7586

£2724

£643

£-2458

Total Assets Less Current Liabilities

£11.232

£13.485

£15.006

£15.484

£15.172

£15.095

£15.070

£18.580

£9956

£4199

£-2237

Cash Bank On Hand

—

£4832

£5461

£9003

£7130

£5601

£4981

£4721

£1526

Debtors

£22.212

£19.885

£20.094

£17.042

£16.105

£12.100

£14.956

£7837

£6909

£3756

£1857

Other Debtors

—

£9331

£6088

£3846

£1289

£3542

£2725

£441

£172

Creditors

—

£7063

£6716

£6278

£7503

£5852

£9166

£7834

£5841

Trade Creditors Trade Payables

—

£5929

£5511

£5775

£5353

£2498

£2628

£3223

£1413

Other Creditors

—

£300

£3219

£2726

£2170

Number Shares Allotted

—

15.000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.017

£12.368

£12.653

£3346

£6692

£10.039

£13.386

£0

Called Up Share Capital

£15.000

—

Cash Bank In Hand

£7253

£2936

£4280

—

Creditors Due Within One Year

—

£10.023

£9757

—

Creditors Due Within One Year Total Current Liabilities

£18.694

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8449

—

£3395

Disposals Property Plant Equipment

—

£8449

—

£3395

Finance Lease Liabilities Present Value Total

—

£0

£7541

£4713

£1885

Fixed Assets

£461

—

Increase Decrease In Property Plant Equipment

—

£13.386

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£351

£285

£3346

£3347

£107

Net Assets Liabilities Including Pension Asset Liability

£11.232

—

Other Taxation Social Security Payable

—

£834

£905

£203

£1850

£226

£491

£-943

£373

Profit Loss Account Reserve

£-3768

£-1515

£6

—

Property Plant Equipment

—

£673

£322

£270

£10.040

£6694

£3347

£0

Property Plant Equipment Gross Cost

—

£12.339

£12.638

£13.140

£13.386

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£2005

—

£0

£42

Share Capital Allotted Called Up Paid

—

£15.000

—

Shareholder Funds

£11.232

£13.485

£15.006

—

Tangible Fixed Assets

£461

£687

£389

—

Tangible Fixed Assets Additions

—

£687

—

Tangible Fixed Assets Cost Or Valuation

£10.175

£11.652

£12.339

—

Tangible Fixed Assets Depreciation

£9877

£11.263

£11.666

—

Tangible Fixed Assets Depreciation Charged In Period

—

£298

£403

—

Tangible Fixed Assets Depreciation Charge For Period

£163

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£299

£502

£14.507

—

£307

—

Trade Debtors Trade Receivables

—

£7711

£10.017

£8254

£13.667

£4295

£4184

£3315

£1685

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CAREY STATIONERS LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Michael Douglas Wright (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CAREY STATIONERS LIMITED

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure