The Carpet Factory (Herts) Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Baldock
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£489,264
Cash
£458,163
Turnover
—
Profit / loss
—
Current assets
£581,960
Creditors < 1 year
—
Equity
£489,264
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £489,264 | £456,126 | £433,141 | £348,770 | £281,284 | £211,461 | £162,108 | £157,636 | £122,712 | £94,637 | £60,168 | £54,980 | £46,006 | £15,191 |
| Equity | £489,264 | £456,126 | £433,141 | £348,770 | £281,284 | £211,461 | £162,108 | £157,636 | £122,712 | £94,637 | £60,168 | £54,980 | £46,006 | £15,191 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,056 |
| Property, plant & equipment | £9,264 | £12,352 | £16,469 | £21,958 | £12,305 | £16,307 | £5,940 | £7,554 | £2,989 | £3,586 | £5,812 | £7,749 | £10,333 | £5,056 |
| Current assets | £581,960 | £547,012 | £561,821 | £449,615 | £359,902 | £293,041 | £229,067 | £220,184 | £199,714 | £151,369 | £115,759 | £121,569 | £116,465 | £90,533 |
| Cash at bank | £458,163 | £471,640 | £473,113 | £415,557 | £275,062 | £215,359 | £187,226 | £186,556 | £131,133 | £117,582 | £106,925 | £112,527 | £107,515 | £81,819 |
| Debtors | £116,827 | £65,032 | £78,108 | £24,808 | £75,830 | £67,932 | £33,136 | £25,093 | £59,717 | £25,353 | £1,834 | £2,042 | £1,950 | £214 |
| Stock | £6,970 | £10,340 | £10,600 | £9,250 | £9,010 | £9,750 | £8,705 | £8,535 | £8,864 | £8,434 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £94,789 | £71,770 | — | — | — | £60,634 | £72,954 | £79,986 | — |
| Provisions | £28,516 | £28,088 | £24,118 | £25,489 | £2,338 | £3,098 | £1,129 | £1,435 | £598 | £717 | £769 | £1,384 | £806 | £0 |
| Net current assets | £508,516 | £471,862 | £440,790 | £352,301 | £271,317 | £198,252 | £157,297 | £151,517 | £120,321 | £91,768 | £55,125 | £48,615 | £36,479 | £10,135 |
| Assets less current liabilities | £517,780 | £484,214 | £457,259 | £374,259 | £283,622 | £214,559 | £163,237 | £159,071 | £123,310 | £95,354 | £60,937 | £56,364 | £46,812 | £15,191 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2007-03-27 · satisfied 2014-03-26
£4,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2002-03-14 · satisfied 2014-03-26
All monies
SatisfiedUnknown · created 2001-11-09 · satisfied 2014-03-26
£3000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-11-05 · satisfied 2014-03-26
All monies
Satisfied