CARTREF CONTRACTING LIMITED

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

Indice di liquidità corrente (2016)Indice di liquidità corrente

0,87×

Utile / (perdita) anno su anno (2015 vs 2016)Utile / (perdita) anno su anno

-49,7%

Redditività delle attività (netta) (2018)Redditività delle attività (netta)

Sintesi

PaeseRegno Unito

Numero di registrazione08201626

Fondato04/09/2012

ScopoInstallazione di impianti idraulici, di riscaldamento e di condizionamento

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

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione04/09/2012

Autorità di registroCompanies House

Capitale sociale1 £

Fonte: UK Companies House · Ultimo aggiornamento: 01/12/2025

Cronologia (14 eventi)

30/09/2025

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 30/09/2025

Visualizza il file in Documenti

30/09/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 30/09/2024

Visualizza il file in Documenti

04/09/2012

Società costituita

Data di costituzione: 2012-09-04

Metrico	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Utile / (perdita)	£17.434	£17.434	£26.881	£13.520	—	£5031	—	—	—	—	—	—	—
Totale attività	£17.435	£17.435	£26.882	£13.521	£4952	£5225	£5226	£4582	£7127	£20.159	£29.486	£27.602	£1
Net Assets Liabilities	—	—	—	—	—	£2195	£5226	£4582	£7127	£20.159	£29.486	£27.602	£30.138
Equity	—	—	—	—	£4952	£5225	£5226	£4582	£7127	£20.159	£29.486	£27.602	£1
Current Assets	£10.802	£10.802	£21.085	£6096	£18.145	£9361	£17.925	£12.920	£6529	£29.720	£39.654	£15.959	£21.015
Net Current Assets Liabilities	£-4018	£-4018	£7045	£-917	£-7454	£-8850	£-3766	£-8655	£-7664	£-2083	£10.614	£6861	£12.200
Total Assets Less Current Liabilities	£17.435	£17.435	£26.882	£13.521	£4952	£2195	£6325	£9363	£22.782	£32.237	£38.514	£33.328	£33.863
Cash Bank On Hand	—	—	—	—	£32	£2379	£102	£154	£1883	£6833	£10.955	£12.775	£10.933
Debtors	£1542	£1542	£10.367	£1136	£16.613	£4147	£15.823	£2272	£2446	£15.083	£13.500	£1784	£8104
Other Debtors	—	—	—	—	£0	£168	—	—	£0	£681	£1081	£1237	£2046
Creditors	—	—	—	—	£25.599	£18.211	£21.691	£3876	£14.193	£31.803	£29.040	£9098	£8815
Trade Creditors Trade Payables	—	—	—	—	£2746	£1429	£4843	£7188	£4829	£11.251	£6928	£701	£1873
Other Creditors	—	—	—	—	£13.755	£14.903	£12.024	£3876	£9027	£11.288	£12.467	£4960	£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	—	—	—	—	£5691	£0	£1469	£13.684	£13.684	£9898	£7286	£4587	£1831
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4060	£4060	£7218	£3560	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14.820	£14.820	£14.040	£7013	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1144	£4814	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£1585	£6733	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£2000	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2498	£2530	£4179	£4404	£6106	£6933	—	£5356	£4344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4486	£6623	—	£1304	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£5687	£13.880	—	£1850	—	—
Other Taxation Social Security Payable	—	—	—	—	£3407	£1879	£3355	£1347	£337	£6350	£6731	£523	£3325
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	£1099	£905	£1971	£2180	£1742	£1139	£1894
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£17.435	£17.435	£26.882	£13.521	—	—	—	—	—	—	—	—	—
Stocks Inventory	£5200	£5200	£3500	£1400	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£21.453	£21.453	£19.837	£14.438	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£25.713	£2901	£323	£949	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£25.713	£28.614	£26.559	£27.508	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4260	£8777	£12.121	£15.102	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4260	£4517	£3543	£2981	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£199	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£2378	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1137	£2017	£14.025	—	—	—	£5346	—	—
Total Inventories	—	—	—	—	£1500	£2835	£2000	£10.494	£2200	£7804	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£16.613	£3979	£15.823	£2272	£2446	£14.402	£12.419	£547	£6058

Metrico

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Utile / (perdita)

£17.434

£26.881

£13.520

—

£5031

—

Totale attività

£17.435

£26.882

£13.521

£4952

£5225

£5226

£4582

£7127

£20.159

£29.486

£27.602

£1

Net Assets Liabilities

—

£2195

£5226

£4582

£7127

£20.159

£29.486

£27.602

£30.138

Equity

—

£4952

£5225

£5226

£4582

£7127

£20.159

£29.486

£27.602

£1

Current Assets

£10.802

£21.085

£6096

£18.145

£9361

£17.925

£12.920

£6529

£29.720

£39.654

£15.959

£21.015

Net Current Assets Liabilities

£-4018

£7045

£-917

£-7454

£-8850

£-3766

£-8655

£-7664

£-2083

£10.614

£6861

£12.200

Total Assets Less Current Liabilities

£17.435

£26.882

£13.521

£4952

£2195

£6325

£9363

£22.782

£32.237

£38.514

£33.328

£33.863

Cash Bank On Hand

—

£32

£2379

£102

£154

£1883

£6833

£10.955

£12.775

£10.933

Debtors

£1542

£10.367

£1136

£16.613

£4147

£15.823

£2272

£2446

£15.083

£13.500

£1784

£8104

Other Debtors

—

£0

£168

—

£0

£681

£1081

£1237

£2046

Creditors

—

£25.599

£18.211

£21.691

£3876

£14.193

£31.803

£29.040

£9098

£8815

Trade Creditors Trade Payables

—

£2746

£1429

£4843

£7188

£4829

£11.251

£6928

£701

£1873

Other Creditors

—

£13.755

£14.903

£12.024

£3876

£9027

£11.288

£12.467

£4960

£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

—

£5691

£0

£1469

£13.684

£9898

£7286

£4587

£1831

Called Up Share Capital

£1

—

Cash Bank In Hand

£4060

£7218

£3560

—

Creditors Due Within One Year

£14.820

£14.040

£7013

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1144

£4814

—

Disposals Property Plant Equipment

—

£1585

£6733

—

Dividends Paid

—

£2000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2498

£2530

£4179

£4404

£6106

£6933

—

£5356

£4344

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4486

£6623

—

£1304

—

Other Disposals Property Plant Equipment

—

£5687

£13.880

—

£1850

—

Other Taxation Social Security Payable

—

£3407

£1879

£3355

£1347

£337

£6350

£6731

£523

£3325

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

£1099

£905

£1971

£2180

£1742

£1139

£1894

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£17.435

£26.882

£13.521

—

Stocks Inventory

£5200

£3500

£1400

—

Tangible Fixed Assets

£21.453

£19.837

£14.438

—

Tangible Fixed Assets Additions

£25.713

£2901

£323

£949

—

Tangible Fixed Assets Cost Or Valuation

£25.713

£28.614

£26.559

£27.508

—

Tangible Fixed Assets Depreciation

£4260

£8777

£12.121

£15.102

—

Tangible Fixed Assets Depreciation Charged In Period

£4260

£4517

£3543

£2981

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£199

—

Tangible Fixed Assets Disposals

—

£2378

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1137

£2017

£14.025

—

£5346

—

Total Inventories

—

£1500

£2835

£2000

£10.494

£2200

£7804

—

Trade Debtors Trade Receivables

—

£16.613

£3979

£15.823

£2272

£2446

£14.402

£12.419

£547

£6058

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CARTREF CONTRACTING LIMITED

Sintesi

Stato e diritto

Cronologia (14 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (1 delle modifiche)

Nomina Attilio Algieri (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di CARTREF CONTRACTING LIMITED

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale