The Carpet Company (N/W) Ltd
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£250,779
Cash
£197,543
Turnover
—
Profit / loss
—
Current assets
£359,582
Creditors < 1 year
£131,094
Equity
£250,779
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £250,779 | £349,531 | £473,238 | £559,037 | £458,159 | £427,387 | £410,451 | £363,597 | £383,537 |
| Equity | £250,779 | £349,531 | £473,238 | £559,037 | £458,159 | £427,387 | £410,451 | £363,597 | £383,537 |
| Assets | |||||||||
| Property, plant & equipment | £25,500 | £28,653 | £34,874 | £41,868 | £27,947 | £32,065 | £36,977 | £49,558 | £43,765 |
| Current assets | £359,582 | £455,513 | £582,922 | £682,130 | £524,238 | £563,054 | £607,308 | £562,029 | £604,250 |
| Cash at bank | £197,543 | £275,864 | £399,903 | £452,780 | £268,897 | £274,867 | £253,417 | £257,602 | £178,033 |
| Debtors | £54,457 | £57,014 | £52,959 | £60,047 | £58,667 | £69,660 | £123,863 | £100,908 | £136,835 |
| Stock | — | — | — | — | £196,674 | £218,527 | £230,028 | £203,519 | £289,382 |
| Liabilities | |||||||||
| Creditors within one year | £131,094 | £131,356 | £141,037 | £160,901 | £92,170 | £165,384 | — | — | — |
| Provisions | £3,209 | £3,279 | £3,521 | £4,060 | £1,856 | £2,348 | £1,679 | £3,410 | £3,968 |
| Net current assets | £228,488 | £324,157 | £441,885 | £521,229 | £432,068 | £397,670 | £375,153 | £317,449 | £343,740 |
| Assets less current liabilities | £253,988 | £352,810 | £476,759 | £563,097 | £460,015 | £429,735 | £412,130 | £367,007 | £387,505 |
| People & pay | |||||||||
| Average employees | 10 | 10 | 10 | 11 | 13 | 14 | 14 | — | 15 |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesUnknown · created 1999-10-11
£3,525.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN THE EVENT OF D EFAULT
OutstandingAll Assets · created 1997-08-28
All monies
Outstanding