Carrino Flooring Limited

Floor and wall covering · Northampton

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,407,206

Cash

£3,809,862

Turnover

—

Profit / loss

—

Current assets

£5,881,904

Creditors < 1 year

—

Equity

£4,407,206

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£4,407,206	£4,347,285	£4,194,759	£4,629,667	£4,307,079	£4,115,118	£3,547,561	£3,308,932
Equity	£4,407,206	£4,347,285	£4,194,759	£4,629,667	£4,307,079	£4,115,118	£3,547,561	£3,308,932
Assets
Fixed assets	£83,883	£68,945	£73,723	£79,756	£88,736	£1,170,231	£1,165,016	£506,440
Property, plant & equipment	£41,883	£26,945	£31,723	£37,756	£46,736	£29,980	£24,765	£23,027
Current assets	£5,881,904	£5,648,415	£6,444,630	£6,800,911	£6,497,790	£4,889,397	£4,424,201	£4,236,186
Cash at bank	£3,809,862	£3,390,715	£3,258,377	£2,721,957	£2,349,473	£2,762,766	£1,644,865	£2,512,665
Debtors	£1,703,979	£1,744,684	—	—	—	—	—	—
Stock	£368,063	£513,016	£690,726	£689,792	£587,211	£467,992	£540,250	£411,259
Liabilities
Creditors within one year	—	—	£2,323,594	£2,242,182	£2,268,863	£1,939,785	£2,038,057	£1,430,524
Provisions	—	—	—	—	—	—	−£3,599	−£3,170
Net current assets	£4,323,323	£4,278,340	£4,121,036	£4,558,729	£4,228,927	£2,949,612	£2,386,144	£2,805,662
Assets less current liabilities	£4,407,206	£4,347,285	£4,194,759	£4,638,485	£4,317,663	£4,119,843	£3,551,160	£3,312,102
People & pay
Average employees	13	13	12	12	12	12	11	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing