Tribal Rugs Limited
Wholesale of textiles
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£146,766
Cash
£49,962
Turnover
—
Profit / loss
—
Current assets
£160,251
Creditors < 1 year
—
Equity
£146,766
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £146,766 | £140,048 | £137,691 | £109,833 | £63,882 | −£494 | £4,483 | — | — | — | — | — | — | — | £65,885 |
| Equity | £146,766 | £140,048 | £137,691 | £109,833 | £63,882 | −£494 | £4,483 | £11,123 | £1,301 | £1,003 | −£1,438 | £4,180 | £10,353 | £23,921 | £65,885 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £0 | £1 | £15 | £485 | £956 | £0 | — | — | — | £172 | £347 | £522 | £0 | £0 | £0 |
| Current assets | £160,251 | £157,503 | £179,679 | £136,830 | £160,144 | £128,115 | £143,943 | £221,675 | £244,372 | £243,864 | £228,314 | £259,385 | £373,682 | £289,297 | £293,515 |
| Cash at bank | £49,962 | £22,597 | £6,085 | £9,737 | £30,968 | £30,960 | £5,768 | £18,001 | £4,204 | £49 | £124 | £66 | £18,421 | £12,772 | £23,724 |
| Debtors | £70,289 | £86,983 | £107,477 | £51,706 | £77,070 | £35,385 | £61,564 | £110,591 | £100,899 | £57,892 | £44,950 | £106,042 | £141,839 | £103,029 | £138,094 |
| Stock | £40,000 | £47,923 | £66,117 | £75,387 | £52,106 | £61,770 | £76,611 | £93,083 | £139,269 | £185,923 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £230,099 | £255,727 | £363,329 | £265,376 | — |
| Net current assets | £146,766 | £140,047 | £137,676 | £109,348 | £77,828 | £19,506 | £4,483 | £11,123 | £1,301 | £831 | −£1,785 | £3,658 | £10,353 | £23,921 | £65,885 |
| Assets less current liabilities | £146,766 | £140,048 | £137,691 | £109,833 | £78,784 | £19,506 | £4,483 | £11,123 | £1,301 | £1,003 | −£1,438 | £4,180 | £10,353 | £23,921 | £65,885 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-02-19
All monies
OutstandingShow 1 satisfied / released
Property · created 2010-03-26 · satisfied 2022-03-21
All monies
Satisfied