CARRON MANN LTD

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

Current ratio (2016)Current ratio

3,67×

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

-9%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number00329260

Founded28/06/1937

PurposeOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Address18 The Promenade, Cheltenham, Gloucestershire, GL50 1LR

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/06/1937

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

28/06/1937

Company incorporated

Incorporation date: 1937-06-28

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£646.574	£588.073	—	—	—	—	—	—	—	—	—
Total assets	£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	£5136	£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	—	—	£4950	—	—	—	—	—	—	—	—
Number Shares Allotted	5000	5000	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	7	7	12	13	13	12	11	13	13
Accrued Liabilities	—	—	£5499	—	—	—	—	—	—	—	—
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	£8149	£54.822	£54.242	£35.352	£11.625	£0	£29.924	£55.179
Called Up Share Capital	£5000	£5000	—	—	—	—	—	—	—	—	—
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	£5000	£5000	—	—	—	—	—	—	—	—	—
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	—	—	£3307	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£646.574

£588.073

—

Total assets

£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

£5136

£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

—

£4950

—

Number Shares Allotted

5000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£5499

—

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

£8149

£54.822

£54.242

£35.352

£11.625

£0

£29.924

£55.179

Called Up Share Capital

£5000

—

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

£5000

—

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

—

£3307

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CARRON MANN LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Mann Holdings Ltd. (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CARRON MANN LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure