West Derby Carpets & Blinds Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Liverpool
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-29 · GBP · Company accounts
Net assets
£442,913
Cash
£140,642
Turnover
—
Profit / loss
—
Current assets
£728,602
Creditors < 1 year
—
Equity
£442,913
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-29Company | 2024-08-29Company | 2023-08-30Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-23 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £442,913 | £447,726 | £442,278 | £331,869 | £228,713 | £146,194 | £85,456 | £64,266 | £68,207 | £141,634 | £212,066 | £209,958 | £172,655 | £168,070 | £384,847 | £452,784 | £539,667 | £609,460 |
| Equity | £442,913 | £447,726 | £442,278 | £331,869 | £228,713 | £146,194 | £85,456 | £64,266 | £68,207 | £141,634 | £212,066 | £209,958 | £172,655 | £168,070 | £384,847 | £452,784 | £539,667 | £609,460 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £34,106 | — | — | — | — | — | £906,413 | £904,725 | £1,009,636 | £1,015,377 |
| Property, plant & equipment | £205,724 | £359,636 | £372,981 | £315,328 | £304,628 | £306,635 | £255,705 | £250,193 | £34,106 | £54,456 | £728,350 | £734,162 | £723,470 | £729,631 | £906,413 | £904,725 | £1,009,636 | £1,015,377 |
| Current assets | £728,602 | £553,615 | £620,433 | £473,417 | £252,550 | £193,125 | £128,341 | £52,539 | £309,242 | £397,210 | £128,334 | £154,263 | £118,449 | £112,495 | £137,947 | £197,226 | £137,913 | £335,973 |
| Cash at bank | £140,642 | £18,418 | £17,913 | £10,013 | £21,082 | £4,311 | £1,686 | £8,199 | £259,667 | £263,197 | £8,765 | £6,641 | £1,984 | £34,125 | £16,822 | £22,282 | £68,485 | £192,535 |
| Debtors | £567,960 | £506,897 | £570,270 | £432,804 | £202,518 | £160,814 | £100,150 | £17,290 | £25,640 | £108,038 | £94,494 | £122,302 | £92,971 | £43,675 | £41,377 | £127,704 | £49,968 | £118,813 |
| Stock | £20,000 | £28,300 | £32,250 | £30,600 | £28,950 | £28,000 | £26,505 | £27,050 | £23,935 | £25,975 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,463 | £227,881 | £232,381 | £231,120 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £451,485 | £443,448 | £431,994 | £436,948 | — | — | — | — |
| Provisions | £10,209 | £7,427 | £9,443 | £9,181 | £6,441 | £4,884 | £4,884 | £3,836 | £6,480 | £10,891 | £10,670 | £7,138 | £4,889 | £5,988 | £10,332 | £9,309 | £10,033 | £10,798 |
| Net current assets | £305,889 | £155,981 | £167,721 | £76,517 | −£3,733 | −£155,557 | −£165,365 | −£175,306 | £52,790 | £125,432 | −£54,129 | −£73,618 | −£113,932 | −£118,625 | −£75,665 | −£62,632 | −£78,575 | −£17,291 |
| Assets less current liabilities | £511,613 | £515,617 | £540,702 | £391,845 | £300,895 | £151,078 | £90,340 | £74,887 | £86,896 | £179,888 | £674,221 | £660,544 | £609,538 | £611,006 | £830,748 | £842,093 | £931,061 | £998,086 |
| People | ||||||||||||||||||
| Average employees | 18 | 17 | 17 | 17 | 16 | 15 | 13 | 12 | 9 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1998-08-14
All monies
OutstandingShow 14 satisfied / released
Shares · created 2006-11-10 · satisfied 2016-05-17
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SatisfiedShares · created 2006-09-15 · satisfied 2016-05-17
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SatisfiedShares · created 2006-07-12 · satisfied 2016-05-17
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SatisfiedShares · created 2006-02-02 · satisfied 2016-05-17
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SatisfiedShares · created 2005-07-15 · satisfied 2016-05-17
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SatisfiedShares · created 2005-05-31 · satisfied 2016-05-17
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SatisfiedShares · created 2005-04-15 · satisfied 2006-01-12
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SatisfiedShares · created 2004-11-18 · satisfied 2016-05-17
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SatisfiedShares · created 2004-05-24 · satisfied 2016-05-17
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SatisfiedShares · created 2002-10-21 · satisfied 2016-05-17
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SatisfiedShares · created 2002-10-21 · satisfied 2016-05-17
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SatisfiedShares · created 2001-06-27 · satisfied 2016-05-17
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SatisfiedShares · created 2001-06-27 · satisfied 2016-05-17
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SatisfiedShares · created 1998-11-10 · satisfied 2016-05-16
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Satisfied