Trade Carpets (Southern) Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£183,970
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£358,561
Creditors < 1 year
—
Equity
£183,970
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £183,970 | £144,020 | £139,053 | £134,368 | £40,515 | — | £103,444 | £112,255 | £109,747 | £135,572 | £32,766 | £52,960 | £25,125 | £11,189 | — | −£7,824 | £4,610 | −£7,767 |
| Equity | £183,970 | £144,020 | £139,053 | £134,368 | £40,515 | £21,827 | £103,444 | £112,255 | £109,747 | £135,572 | £32,766 | £52,960 | £25,125 | £11,189 | −£29,181 | −£7,824 | £4,610 | −£7,767 |
| Assets | ||||||||||||||||||
| Fixed assets | £346,859 | £365,568 | £367,864 | £383,025 | £389,676 | £359,489 | £361,258 | £367,539 | £350,272 | £375,795 | £304,026 | £329,531 | £355,036 | £100,042 | £120,050 | £140,059 | £160,070 | £180,082 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £20,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £346,859 | £365,568 | £367,864 | £383,025 | £389,676 | £359,489 | £361,258 | £367,539 | £350,272 | £355,795 | £264,026 | £269,531 | £275,036 | £42 | £50 | £59 | £70 | £82 |
| Current assets | £358,561 | £303,918 | £345,630 | £436,995 | £435,166 | £433,122 | £597,471 | £560,099 | £481,634 | £414,007 | £270,623 | £78,669 | £70,332 | £606 | — | £70 | £70 | £401 |
| Cash at bank | £4 | £4 | £4 | £4 | £10 | £88 | £159 | £225 | £357 | £357 | £423 | £489 | £552 | £606 | £906 | £70 | £70 | £401 |
| Debtors | £187,957 | £126,089 | £152,846 | £166,991 | £117,156 | £152,534 | £279,512 | £253,674 | £239,477 | £198,450 | £122,800 | £0 | — | — | — | — | — | — |
| Stock | £170,600 | £177,825 | £192,780 | £270,000 | £318,000 | £280,500 | £317,800 | — | £241,800 | £215,200 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £498,084 | £292,658 | £319,338 | £89,459 | £150,137 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,799 | £62,582 | £80,905 | £0 | — | — | — | — |
| Provisions | £14,965 | £12,704 | £16,716 | — | — | — | £4,920 | £5,231 | £1,236 | £1,158 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£142,088 | −£197,324 | −£207,706 | −£240,506 | −£349,161 | −£337,662 | −£252,894 | −£250,053 | −£232,853 | −£214,283 | −£227,461 | −£213,989 | −£249,006 | −£88,853 | −£149,231 | −£147,883 | −£155,460 | −£187,849 |
| Assets less current liabilities | £204,771 | £168,244 | £160,158 | £142,519 | £40,515 | £21,827 | £108,364 | £117,486 | £117,419 | £161,512 | £76,565 | £115,542 | £106,030 | £11,189 | −£29,181 | −£7,824 | £4,610 | −£7,767 |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | 9 | 11 | 11 | 12 | 12 | 13 | 14 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2001-08-21 · satisfied 2022-10-05
All monies
Satisfied