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Companies/04384822

Andrew Rigg Carpets Limited

Floor and wall covering · Cumbria

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£126,229
Cash
£29,812
Turnover
—
Profit / loss
—
Current assets
£90,595
Creditors < 1 year
£117,527
Equity
£126,229
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£126,229£99,137£86,169£51,968£56,815£33,408£74,369£17,863£11,414£51,045
Equity£126,229£99,137£86,169£51,968£56,815£33,408£74,369£17,863£11,414£51,045
Assets
Property, plant & equipment£153,161£126,253£120,828£120,775£122,384£120,847£122,698£124,367£121,574£124,805
Current assets£90,595£73,406£79,855£71,091£110,350£15,715£71,620£24,985£39,252£81,927
Cash at bank£29,812£32,103£53,577£52,693£66,787£4,390£330£1,819£487£680
Debtors£45,395£25,698£3,583£6,608£34,383£1,925£52,249£4,834£29,726£45,016
Stock£15,388£15,605£22,695£11,790£9,180£9,400£19,041£18,332£9,039£36,231
Liabilities
Creditors within one year£117,527£100,522£114,514£139,898£175,919£103,154£119,949£131,489£149,412£155,687
Net current assets−£26,932−£27,116−£34,659−£68,807−£65,569−£87,439−£48,329−£106,504−£110,160−£73,760
People
Average employees3333333333
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-02-13
—
Outstanding
All monies
Outstanding
All Assets · created 2007-06-04
All monies
Outstanding