United Carpets Holdings Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,883,996
Cash
£2,224
Turnover
—
Profit / loss
—
Current assets
£2,609,173
Creditors < 1 year
£1,625,715
Equity
£1,883,996
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-28Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,883,996 | £3,418,745 | £3,491,478 | £6,511,414 |
| Equity | £1,883,996 | £3,418,745 | £3,491,478 | £6,511,414 |
| Assets | ||||
| Fixed assets | £1,281,633 | £1,284,868 | £1,316,924 | £1,294,780 |
| Property, plant & equipment | £13,153 | £16,388 | £18,444 | £0 |
| Current assets | £2,609,173 | £4,156,978 | £4,425,661 | £6,198,401 |
| Cash at bank | £2,224 | £9,545 | £3,865 | £4,784 |
| Debtors | £856,993 | £1,264,799 | £1,504,817 | £5,201,657 |
| Liabilities | ||||
| Creditors within one year | £1,625,715 | £1,611,504 | — | £511,830 |
| Creditors after one year | £312,065 | £342,165 | — | £402,365 |
| Provisions | £69,030 | £69,432 | £68,674 | £67,572 |
| Net current assets | £983,458 | £2,545,474 | £2,615,493 | £5,686,571 |
| Assets less current liabilities | £2,265,091 | £3,830,342 | £3,932,417 | £6,981,351 |
| People | ||||
| Average employees | 6 | 6 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2016-02-05
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OutstandingProperty · created 2011-02-22
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OutstandingAll Assets · created 2011-02-22
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OutstandingShow 24 satisfied / released
Property · created 2013-07-09 · satisfied 2018-01-05
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SatisfiedProperty · created 2008-12-23 · satisfied 2022-01-20
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SatisfiedFixed · created 2008-12-23 · satisfied 2022-01-20
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SatisfiedFixed · created 2008-06-19 · satisfied 2022-01-20
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SatisfiedFixed · created 2008-05-15 · satisfied 2022-01-20
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SatisfiedFixed · created 2008-01-11 · satisfied 2022-01-20
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SatisfiedFixed · created 2008-01-11 · satisfied 2022-01-20
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SatisfiedFixed · created 2008-01-11 · satisfied 2022-01-20
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SatisfiedFixed · created 2007-11-13 · satisfied 2022-01-20
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SatisfiedFixed · created 2005-03-29 · satisfied 2022-01-20
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SatisfiedFixed · created 2005-03-11 · satisfied 2022-01-20
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SatisfiedFixed · created 2004-12-03 · satisfied 2022-01-20
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SatisfiedFixed · created 2004-03-25 · satisfied 2022-01-20
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SatisfiedFixed · created 2003-04-30 · satisfied 2022-01-20
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SatisfiedFixed · created 2002-03-08 · satisfied 2022-01-20
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SatisfiedProperty · created 1998-03-20 · satisfied 2022-01-20
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SatisfiedUnknown · created 1998-03-20 · satisfied 2022-01-20
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SatisfiedProperty · created 1998-03-20 · satisfied 2022-01-20
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SatisfiedUnknown · created 1998-03-20 · satisfied 2022-01-20
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SatisfiedProperty · created 1998-03-19 · satisfied 2022-01-20
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SatisfiedFloating · created 1994-06-19 · satisfied 1998-07-28
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SatisfiedFloating · created 1994-09-19 · satisfied 1998-07-28
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SatisfiedFloating · created 1994-06-29 · satisfied 1998-07-28
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SatisfiedAll Assets · created 1994-06-27 · satisfied 1998-07-28
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Satisfied