Kc Carpets & Flooring Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£312,975
Cash
£22,796
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£312,975
Average employees
17
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 | 2017-03-31 | 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 | £312,975 | £311,836 | £304,912 | £288,109 | £311,769 | £411,461 | £399,966 | £324,434 | £379,269 | £420,271 | £261,495 | £311,530 | £225,546 | £235,868 | £221,003 | £265,847 | £284,125 |
| Equity | £312,975 | £311,836 | £304,912 | £288,109 | £311,769 | £411,461 | £399,966 | £324,434 | £379,269 | £420,271 | £261,495 | £311,530 | £225,546 | £235,868 | £221,003 | £265,847 | £284,125 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £42,470 | £42,648 | £34,811 | £44,190 | £49,345 | £55,470 | £62,671 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £128,325 | £91,041 | £83,257 | £80,195 | £74,804 | £76,098 | £69,892 | £72,628 | £92,665 | £77,533 | — | — | £34,811 | £44,190 | £49,345 | £55,470 | £62,671 |
| Current assets | — | — | — | — | — | £823,381 | £938,642 | £483,507 | £573,200 | £656,106 | £467,116 | £542,934 | £436,670 | £589,348 | £518,204 | £419,900 | £435,425 |
| Cash at bank | £22,796 | £3,344 | £45,445 | £14,247 | £23,877 | £455 | £160,044 | £87,075 | £145,822 | £115,731 | — | — | £108,687 | £503 | £33,696 | £26,151 | £135,479 |
| Debtors | — | — | — | — | — | £798,574 | £773,078 | £292,530 | £407,403 | £528,518 | — | — | £326,338 | £572,845 | £455,972 | £376,749 | £281,024 |
| Stock | £7,874 | £11,311 | £11,201 | £28,043 | £10,759 | £24,352 | £5,520 | £103,902 | £19,975 | £11,857 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £456,633 | £577,508 | £212,738 | £256,710 | £282,180 | £241,090 | £267,702 | £241,565 | £391,912 | — | — | — |
| Creditors after one year | — | — | — | — | — | £17,069 | £18,163 | £5,785 | £12,259 | £16,839 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £14,316 | £12,897 | £13,178 | £17,627 | £14,349 | £7,001 | £6,350 | £4,370 | £5,758 | £5,758 | £6,022 | £6,517 |
| Net current assets | — | — | — | — | — | £366,748 | £361,134 | £270,769 | £316,490 | £373,926 | £226,026 | £275,232 | £195,105 | £197,436 | £177,416 | £216,399 | £229,437 |
| Assets less current liabilities | — | — | — | — | — | £442,846 | £431,026 | £343,397 | £409,155 | £451,459 | £268,496 | £317,880 | £229,916 | £241,626 | £226,761 | £271,869 | £292,108 |
| People | |||||||||||||||||
| Average employees | 17 | 17 | 15 | 15 | 14 | 13 | 12 | 10 | 11 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-05
—
OutstandingAll Assets · created 2004-12-14
All monies
Outstanding