Ray And Paul Carpets Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

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

Net assets

£1,207,238

Cash

£145,740

Turnover

—

Profit / loss

£43,475

Current assets

£664,888

Creditors < 1 year

£304,926

Equity

£1,207,238

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£1,207,238	£1,294,480	£1,185,233	—	—	£837,344	£1,220,946	£435,070	£485,200
Equity	£1,207,238	£1,294,480	£1,185,233	£1,018,491	£1,056,338	£837,344	£1,220,946	£435,070	£485,200
Assets
Fixed assets	—	—	—	—	—	—	—	£561,508	£127,522
Property, plant & equipment	£1,025,517	£1,038,296	—	—	—	£639,963	£639,652	£561,508	£127,522
Current assets	£664,888	£692,866	—	—	—	£720,380	£946,679	£527,500	£626,651
Cash at bank	£145,740	£285,185	—	—	—	£311,825	£456,305	£94,798	£178,414
Debtors	£414,448	£321,833	—	—	—	£328,116	£463,654	£345,902	£287,029
Stock	—	—	—	—	—	£80,439	£26,720	—	—
Liabilities
Creditors within one year	£304,926	£239,210	—	—	—	£489,943	—	£312,086	£257,991
Creditors after one year	£155,539	£176,765	—	—	—	—	—	£331,357	£0
Provisions	£22,702	£20,707	—	—	—	£33,056	£32,229	£10,495	£10,982
Net current assets	£359,962	£453,656	—	—	—	£230,437	£613,523	£215,414	£368,660
Assets less current liabilities	£1,385,479	£1,491,952	—	—	—	£870,400	£1,253,175	£776,922	£496,182
Profit & loss
Profit / loss	£43,475	£232,008	—	—	—	—	—	—	—
People
Average employees	26	24	—	—	—	32	37	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing