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Companies/01332676

Asiatic Carpets Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£10,182,497
Cash
£132,504
Turnover
£15,693,794
Profit / loss
£1,761,519
Current assets
£13,789,937
Creditors < 1 year
—
Equity
£10,182,497
Average employees
67

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£10,182,497£11,089,985£9,981,460—£9,126,937——
Equity£10,182,497£11,089,985£9,981,460£8,834,979£9,126,937£6,566,013£6,464,316
Assets
Fixed assets£78,180£104,373——£45,061——
Property, plant & equipment£78,080£104,273——£44,961——
Current assets£13,789,937£14,958,961——£12,943,495——
Cash at bank£132,504£85,953——£4,351,724——
Debtors£12,428,426£12,865,998——£6,575,248——
Stock£1,229,007£2,007,010——£2,016,523——
Liabilities
Net current assets£10,384,322£11,509,013——£9,960,995——
Assets less current liabilities£10,462,502£11,613,386——£10,006,056——
Profit & loss
Turnover£15,693,794£18,983,735——£21,804,338——
Gross profit£7,455,411£8,015,541——£8,578,464——
Operating profit£1,759,114£2,689,165——£3,624,641——
Profit before tax£2,012,499£2,932,370——£3,878,837——
Profit / loss£1,761,519£2,491,788——£3,741,350——
People
Average employees6767——36——
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-01-22
—
Outstanding
Floating · created 2016-05-05
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Outstanding
Fixed · created 2016-03-04
—
Outstanding
Fixed · created 2016-03-04
—
Outstanding
Floating · created 2014-03-25
—
Outstanding
Fixed · created 2012-03-29
All monies
Outstanding
Floating · created 1999-05-26
All monies
Outstanding
All Assets · created 1996-02-29
All monies
Outstanding
Unknown · created 1983-11-03
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2007-11-05 · satisfied 2014-04-01
All monies
Satisfied
Unknown · created 1983-11-03 · satisfied 2003-07-18
All monies
Satisfied
All Assets · created 1979-10-22 · satisfied 2003-07-18
All monies
Satisfied
Unknown · created 1979-03-16 · satisfied 2003-07-18
All monies
Satisfied
Unknown · created 1978-06-05 · satisfied 2003-07-18
All monies
Satisfied