Multisave Carpets Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£44,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,518
Creditors < 1 year
£173,223
Equity
£44,377
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 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 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £44,377 | £16,707 | £33,699 | £32,450 | £42,245 | £40,970 | £59,114 | £77,972 | £68,760 | £56,928 | £55,090 | £66,608 | £78,448 | £83,585 | £84,812 | £87,311 | £72,243 | £40,950 |
| Equity | £44,377 | £16,707 | — | — | — | — | — | — | — | £56,928 | £55,090 | £66,608 | £78,448 | £83,585 | £84,812 | £87,311 | £72,243 | £40,950 |
| Assets | ||||||||||||||||||
| Fixed assets | £194,450 | £203,500 | £1,316 | £1,754 | £2,338 | £3,116 | £4,155 | £5,529 | £1,928 | — | — | — | £19,200 | £28,070 | £35,142 | £43,113 | £51,650 | £57,479 |
| Intangible assets | — | — | — | — | — | — | — | — | £4 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,316 | £1,754 | £2,338 | £3,116 | £4,155 | £5,529 | £1,924 | £2,564 | £3,418 | £4,556 | £6,074 | £10,570 | £13,268 | £16,865 | £21,028 | £22,483 |
| Current assets | £86,518 | £64,728 | £131,964 | £113,682 | £91,791 | £82,545 | £99,210 | £126,888 | £168,620 | £129,729 | £128,336 | £117,453 | £138,728 | £162,448 | £163,641 | £187,216 | £184,564 | £166,974 |
| Cash at bank | — | — | £48,756 | £66,786 | £12,560 | £25,900 | £22,009 | £62,586 | £98,597 | £57,514 | £31,497 | £4,653 | £19,882 | £56,614 | £47,709 | £68,114 | £78,680 | £54,086 |
| Debtors | — | — | £25,208 | £11,941 | £39,231 | £11,941 | £12,492 | £465 | £0 | £350 | £14,913 | £32,874 | £36,420 | £35,734 | £30,832 | £37,102 | £52,409 | £74,944 |
| Stock | — | — | £58,000 | £34,955 | £40,000 | £44,704 | £64,709 | £63,837 | £70,023 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £73,573 | £82,986 | £51,884 | £44,691 | £44,251 | £54,445 | £101,788 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £173,223 | £71,908 | — | — | — | — | — | — | — | £75,369 | £81,042 | £62,125 | £74,024 | — | — | — | — | — |
| Creditors after one year | £152,122 | £213,027 | — | — | — | — | — | — | — | — | — | £2,028 | £5,456 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £584 | £1,909 |
| Net current assets | −£86,705 | −£7,180 | £58,391 | £30,696 | £39,907 | £37,854 | £54,959 | £72,443 | £66,832 | £54,360 | £47,294 | £55,328 | £64,704 | £64,300 | £61,676 | £59,339 | £38,515 | £10,147 |
| Assets less current liabilities | £107,745 | £196,320 | £59,707 | £32,450 | £42,245 | £40,970 | £59,114 | £77,972 | £68,760 | £56,928 | £55,090 | £68,636 | £83,904 | £92,370 | £96,818 | £102,452 | £90,165 | £67,626 |
| People | ||||||||||||||||||
| Average employees | 8 | 6 | 8 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2016-04-27 · satisfied 2023-01-10
—
SatisfiedUnknown · created 2005-04-20 · satisfied 2016-04-28
All monies
SatisfiedAll Assets · created 2005-01-31 · satisfied 2016-04-28
All monies
Satisfied