J S Carpets Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£228,592
Cash
£6,182
Turnover
—
Profit / loss
—
Current assets
£298,161
Creditors < 1 year
—
Equity
£228,592
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £228,592 | £216,125 | £163,799 | £145,631 | £145,519 | £145,029 | £137,305 | £57,004 | £41,222 | £21,925 | £22,661 | £8,724 | £33,975 | −£4,074 | −£10,610 | £2 |
| Equity | £228,592 | £216,125 | £163,799 | £145,631 | £145,519 | £145,029 | £137,305 | £57,004 | £41,222 | £21,925 | £22,661 | £8,724 | £33,975 | −£4,074 | −£10,610 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £15,811 | £10,101 | £19,295 | £34,960 | £51,107 | £49,627 | £74,472 | £103,249 | £80,959 | £101,820 | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | £6,912 | £13,824 | £20,736 | — | — | — | — | — | — |
| Property, plant & equipment | £30,066 | £39,028 | £4,237 | £5,424 | £6,769 | £15,811 | £10,101 | £12,383 | £21,136 | £30,371 | £21,979 | £33,000 | £54,865 | £25,663 | £39,612 | — |
| Current assets | £298,161 | £414,503 | £431,207 | £460,415 | £501,832 | £300,759 | £316,400 | £397,132 | £246,013 | £162,402 | £184,570 | £115,591 | £108,014 | £92,917 | £111,118 | — |
| Cash at bank | £6,182 | £16,383 | £43,226 | £18,449 | £3,530 | £3,915 | £3,977 | £2,916 | £23,605 | £197 | £5,551 | £14,902 | £24,270 | £3,475 | £13,434 | — |
| Debtors | £229,479 | £337,406 | £297,648 | £324,439 | £424,070 | £258,069 | £267,887 | £350,397 | £171,183 | £97,081 | £71,314 | £6,712 | £16,388 | £17,848 | £22,841 | — |
| Stock | £62,500 | £60,714 | £90,333 | £117,527 | £74,232 | £38,775 | £44,536 | £43,819 | £51,225 | £65,124 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £209,436 | £177,844 | £169,943 | — | — | — |
| Provisions | £8,802 | £8,063 | £0 | — | — | £1,905 | £679 | £932 | £2,507 | £4,091 | £2,100 | £3,495 | £7,345 | £2,223 | £695 | — |
| Net current assets | £207,328 | £208,602 | £228,224 | £287,124 | £310,750 | £131,123 | £127,883 | £38,641 | £8,769 | −£25,091 | −£24,866 | −£62,253 | −£61,929 | −£82,810 | −£111,735 | — |
| Assets less current liabilities | £237,394 | £247,630 | £232,461 | £292,548 | £317,519 | £146,934 | £137,984 | £57,936 | £43,729 | £26,016 | £24,761 | £12,219 | £41,320 | −£1,851 | −£9,915 | £2 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-23
—
Outstanding