Carpetwise (Kettering) Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Kettering
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£65,071
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,737
Creditors < 1 year
£19,463
Equity
£65,071
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £65,071 | £33,656 | — | — | — | — | — | — | £1,786 | £360 | −£1,038 | −£874 | −£768 | −£865 | −£5,528 | −£8,382 | −£4,047 | −£4,624 | £4,857 |
| Equity | £65,071 | £33,656 | £33,700 | £36,198 | £23,809 | £1,644 | −£2,207 | −£2,494 | £1,786 | £360 | −£1,038 | −£874 | −£768 | −£865 | −£5,528 | −£8,382 | −£4,047 | −£4,624 | £4,857 |
| Assets | |||||||||||||||||||
| Fixed assets | £44,464 | £43,914 | £43,614 | £44,455 | £38,208 | — | £88 | £116 | £154 | £205 | £273 | £365 | £485 | £647 | £863 | £1,151 | £1,535 | £2,046 | £2,729 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £365 | £485 | £647 | £863 | £1,151 | £1,535 | £2,046 | £2,729 |
| Current assets | £43,737 | £21,072 | £20,101 | £38,058 | £38,738 | £17,851 | £15,353 | £20,474 | £23,413 | £22,027 | £16,916 | £16,473 | £14,703 | £14,252 | £10,727 | £11,387 | £11,060 | £15,754 | £17,705 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £250 | £250 | £2,238 | £250 | £250 | £281 | £296 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £6,643 | £5,223 | £3,564 | £3,127 | £4,433 | £4,821 | £8,506 | £9,294 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £19,463 | £19,263 | £10,403 | £18,766 | £12,297 | £15,407 | £16,171 | £21,007 | £19,190 | £21,872 | £18,227 | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,667 | £10,667 | £18,667 | £26,667 | £40,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £73 | £97 | £129 | — | — | £67 | £48 | £129 |
| Net current assets | £24,274 | £1,809 | £9,698 | — | — | — | — | — | £4,223 | £155 | −£1,311 | −£1,166 | −£1,156 | −£1,383 | −£6,391 | −£9,533 | −£5,515 | −£6,622 | £2,257 |
| Assets less current liabilities | £68,738 | £45,723 | £53,312 | — | — | — | — | — | £4,377 | £360 | −£1,038 | −£801 | −£671 | −£736 | −£5,528 | −£8,382 | −£3,980 | −£4,576 | £4,986 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2003-01-23
All monies
Outstanding