Company Overview
Carrs Billington Agriculture (Sales) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 May 1923, so this is a well established company. Carrs Billington Agriculture (Sales) Limited has been in business for 102 years and 10 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

16 Montgomery Way, Rosehill Industrial Estate, Carlisle, Cumbria, CA1 2UY
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Companies House Data
Company NameCARRS BILLINGTON AGRICULTURE (SALES) LIMITED
Company Number00189740
Registered Office Address16 Montgomery Way
 Rosehill Industrial Estate
 CA1 2UY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/1923
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
Gary Blake - Director
(British, 53 years old, born June 1973)
Appointed 23 January 2012
Active
Debbie Hewison - Director
(British, 45 years old, born July 1981)
Appointed 05 August 2024
Active
Stephen Hughes - Director
(British, 57 years old, born January 1969)
Appointed 09 March 2021
Active
Paul Steeples - Director
(British, 69 years old, born April 1957)
Appointed 01 January 2024
Active
Secretaries
Show Resigned
Elizabeth Munsey - Secretary
Appointed 01 September 2023
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 03-Sep-2016 03-Sep-2015
Balance Sheet
Fixed Assets 14,695,344 14,695,344 15,513,310
Current Assets 59,426,144 59,426,144 58,825,329
Creditors Due Within One Year 45,214,726 45,214,726 46,443,372
Working Cap 14,211,418 14,211,418 12,381,957
Total Assets Less Current Liabilities 28,906,762 28,906,762 27,895,267
Long-term Liabilities 3,039,128 3,039,128 4,988,150
Net Assets 25,867,634 25,867,634 22,907,117
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 25,260,553 25,260,553 22,201,748
Other Reserves 107,081 107,081 205,369
Shareholders Funds 25,867,634 25,867,634 22,907,117
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 03-Sep-2016 03-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 19.8% 19.8% 20.9%
Stocks Inventory 27.0% 27.0% 25.8%
Debtors 46.0% 46.0% 43.4%
Cash Bank In Hand 5.3% 5.3% 7.2%
Current Assets 80.2% 80.2% 79.1%
Creditors Due Within One Year 61.0% 61.0% 62.5%
Net Current Assets Liabilities 19.2% 19.2% 16.7%
Creditors Due After One Year 4.1% 4.1% 6.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.9% 34.9% 30.8%
Called Up Share Capital 0.7% 0.7% 0.7%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.7%
Profit Loss Account Reserve 34.1% 34.1% 29.9%
Shareholder Funds 34.9% 34.9% 30.8%
Capital Employed - - -
Total Assets Less Current Liabilities 39.0% 39.0% 37.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 03-Sep-2016 03-Sep-2015
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 03-Sep-2016 03-Sep-2015
Assets 74,121,488 74,121,488 74,338,639
Debt 48,253,854 48,253,854 51,431,522
Net Assets/Debt 25,867,634 25,867,634 22,907,117

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CA1 2UY
No other companies found in the same location
Document Filings
Confirmation statement made on 24 January 2026 with no updates
Director's details changed for Mr Stephen Glynn Hughes on 7 January 2026
Confirmation statement made on 24 January 2025 with no updates
Appointment of Debbie Ellen Hewison as a director on 5 August 2024
Termination of appointment of Richard Quinn as a director on 29 February 2024
Confirmation statement made on 24 January 2024 with no updates
Appointment of Mr Paul William Steeples as a director on 1 January 2024
Termination of appointment of Samuel Benjamin Graves Wilkinson as a director on 1 January 2024
Appointment of Elizabeth Jane Munsey as a secretary on 1 September 2023
Termination of appointment of David Marshall as a secretary on 1 September 2023
Registration of charge 001897400014, created on 1 May 2023
Registration of charge 001897400013, created on 27 April 2023
Appointment of Mr Richard Quinn as a director on 2 February 2023
Confirmation statement made on 24 January 2023 with updates
Termination of appointment of Andrew John Limmer as a director on 30 December 2022
Satisfaction of charge 2 in full
Satisfaction of charge 5 in full
Satisfaction of charge 001897400010 in full
Satisfaction of charge 6 in full
Resolutions
Statement of Company's objects
Particulars of variation of rights attached to shares

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