Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Carlton Street Trading Limited is registered as a person with significant control
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,223,328 | £11,234,462 | £11,032,815 | £11,648,053 | £11,500,277 | £10,968,891 |
| Current Assets | £8,730,108 | £8,325,838 | £9,078,940 | £8,193,974 | £6,427,604 | £5,881,011 |
| Debtors | £8,730,108 | £8,314,820 | £9,036,511 | £8,182,554 | £6,363,451 | £5,829,744 |
| Cash | £0 | £11,018 | £42,429 | £11,420 | £64,153 | £51,267 |
| Creditors (< 1 year) | £9,841,631 | £10,213,670 | £11,128,163 | £11,214,949 | £9,341,505 | £8,586,397 |
| Creditors (> 1 year) | £3,010,537 | £3,384,531 | £3,650,874 | £4,273,559 | £4,600,099 | |
| Net Current Assets | (£1,111,523) | (£1,887,832) | (£2,049,223) | (£3,020,975) | (£2,913,901) | (£2,705,386) |
| Net Assets | £6,946,644 | £6,384,006 | £5,212,297 | £4,584,189 | £4,312,817 | £3,663,406 |
| Shareholder Funds | £6,946,644 | £6,384,006 | £5,212,297 | £4,584,189 | £4,312,817 | £3,663,406 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Registration of a charge | |||
| 26 August 2026 | Registration of a charge | |||
| 23 April 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 15 December 2025 | Notification of a person with significant control | |||
| 11 December 2025 | Cessation of a person with significant control |
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