Carpets Direct & Furniture Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£46,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,083
Creditors < 1 year
£126,471
Equity
£46,167
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £46,167 | £44,051 | £42,028 | £39,318 | £35,544 | £40,248 | £36,060 | £32,182 | £32,182 | £28,598 | £28,598 | £24,401 | £21,110 | £17,735 | £15,467 | £13,630 | £12,700 | £6,294 | £5,146 |
| Equity | £46,167 | £44,051 | £42,028 | £39,318 | £35,544 | £40,248 | £36,060 | £32,182 | £32,182 | £28,598 | £28,598 | £24,401 | — | — | — | — | £12,700 | £6,294 | £5,146 |
| Assets | |||||||||||||||||||
| Fixed assets | £81,017 | £81,765 | £82,645 | £83,681 | £84,044 | £84,426 | £84,829 | £85,281 | £85,281 | £79,236 | £85,736 | £79,719 | — | — | — | — | £89,129 | £89,839 | £90,606 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £86,730 | £87,273 | £87,851 | £88,468 | £89,129 | £89,839 | £90,606 |
| Current assets | £94,083 | £94,961 | £103,564 | £102,855 | £135,208 | £129,483 | £130,680 | £137,375 | £136,800 | £150,299 | £150,299 | £173,276 | £183,643 | £193,673 | £187,765 | £193,720 | £198,478 | £194,564 | £202,647 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £193 | £1,173 | £1,015 | £1,470 | £728 | £676 | £1,668 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £832 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £126,471 | £122,845 | £128,917 | £127,808 | £161,958 | £173,661 | £179,449 | £111,486 | £189,899 | £115,949 | £115,949 | £139,675 | £131,909 | £136,422 | £123,925 | £106,899 | — | — | — |
| Creditors after one year | £2,462 | £9,830 | £15,264 | £19,410 | £21,750 | — | — | £78,988 | — | £91,488 | £91,488 | £95,419 | £117,354 | £126,789 | £136,224 | £161,659 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,788 | £1,788 |
| Net current assets | −£32,388 | −£27,884 | −£25,353 | −£24,953 | −£26,750 | −£44,178 | −£48,769 | £25,889 | −£53,099 | £34,350 | £34,350 | £33,601 | £51,734 | £57,251 | £63,840 | £86,821 | £95,305 | £100,612 | £105,556 |
| Assets less current liabilities | £48,629 | £53,881 | £57,292 | £58,728 | £57,294 | £40,248 | £36,060 | £111,170 | £32,182 | £120,086 | £120,086 | £119,820 | £138,464 | £144,524 | £151,691 | £175,289 | £184,434 | £190,451 | £196,162 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2001-12-20
All monies
OutstandingAll Assets · created 1998-08-26
All monies
OutstandingShow 1 satisfied / released
Property · created 1998-03-06 · satisfied 2001-11-01
All monies
Satisfied