Carpet And Latex International Limited

Manufacture of other inorganic basic chemicals · Bolton

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£3,898,785

Cash

£409,495

Turnover

—

Profit / loss

£1,134,044

Current assets

£6,303,680

Creditors < 1 year

£3,004,196

Equity

£3,898,785

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31
Balance sheet
Net assets	£3,898,785	£3,765,091	—	£2,781,621	£2,736,716	£2,235,638	£2,627,554	£2,826,668	£2,522,050	£2,119,957	£2,110,305	£1,966,865	£1,973,397	—	—	£948,423	£739,703	£500,708
Equity	£3,898,785	£3,765,091	—	£2,781,621	£2,736,716	£2,235,638	£2,627,554	£2,826,668	£2,522,050	£2,119,957	£2,110,305	£1,966,865	£1,973,397	£1,632,111	£1,273,537	£948,423	£739,703	£500,708
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£96,628	£21,253	£47,949
Property, plant & equipment	£761,212	£281,845	—	£162,177	£382,563	£223,386	£157,330	£180,210	£197,060	£153,455	£175,809	£150,521	£11,961	£37,828	£63,694	£96,628	£21,253	£47,949
Current assets	£6,303,680	£6,876,685	—	£5,277,214	£4,167,830	£3,317,828	£3,079,736	£3,495,006	£2,890,911	£2,705,464	£3,076,758	£3,226,992	£2,711,758	£2,420,816	£1,916,676	£1,414,583	£1,272,421	£876,481
Cash at bank	£409,495	£794,641	—	£383,964	£444,238	£1,361,702	£1,119,474	£1,187,414	£551,059	£709,975	£1,276,986	£1,514,808	£669,558	£677,532	£155,143	£314,763	£473,513	£12,846
Debtors	£4,816,418	£5,000,267	—	£3,081,248	£3,032,073	£1,527,429	£1,401,533	£1,717,674	£1,762,935	£1,298,543	£1,175,762	£983,888	£1,396,118	£1,243,633	£1,233,385	£700,630	£460,818	£512,791
Stock	—	—	—	—	£691,519	£428,697	£558,729	£589,918	£576,917	£696,946	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,004,196	£3,321,001	—	£2,626,217	—	—	—	—	—	—	£1,128,600	£1,404,183	£750,322	£826,533	£706,833	—	—	—
Creditors after one year	£0	£43,340	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	£39,646	£15,576	£8,593	£11,134	£12,190	£11,117	£13,662	£6,465	£0	—	—	—	—	£2,291
Net current assets	£3,299,484	£3,555,684	—	£2,650,997	£2,393,799	£2,027,828	£2,478,817	£2,657,592	£2,337,180	£1,977,619	£1,948,158	£1,822,809	£1,961,436	£1,594,283	£1,209,843	£851,795	£718,450	£455,050
Assets less current liabilities	£4,060,696	£3,837,529	—	£2,813,174	£2,776,362	£2,251,214	£2,636,147	£2,837,802	£2,534,240	£2,131,074	£2,123,967	£1,973,330	£1,973,397	£1,632,111	£1,273,537	£948,423	£739,703	£502,999
Profit & loss
Profit before tax	£1,527,856	£2,070,071	—	£745,318	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,134,044	£1,549,964	—	£602,890	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	20	17	—	17	14	11	11	10	9	—	—	—	—	—	—	—	—	—
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