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Companies/04588636

W & Ba Carpets & Blinds Limited

Private Limited Company · Llandeilo

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£29,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,000
Creditors < 1 year
£1,000
Equity
£29,300
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£29,300£31,000£33,764£32,250£8,149£18,141£20,701£11,552£13,267£14,065£37,846£49,400£54,706£39,665£17,100£10,467
Equity£29,300£31,000£33,764£32,250£8,149£18,141£20,701£11,552£13,267£14,065£37,846£49,400£54,706£39,665£17,100£10,467
Assets
Fixed assets£15,300£17,000£18,500£20,000£20,599£27,465£36,620£45,775£57,219£63,039————£79,440£76,071
Property, plant & equipment——————————£69,174£68,130£71,441£73,186£79,440£76,071
Current assets£15,000£16,500£18,500£17,250£18,550£28,267£35,667£28,323£38,265£49,352£74,909£101,361£121,925£106,660£67,405£55,495
Cash at bank——————————£16,801£40,544£43,551£19,899£15,566£12,376
Debtors——————————£26,139£37,280£43,392£55,955£17,147£23,500
Liabilities
Creditors within one year£1,000£2,500£3,236£5,000£7,500£8,336£12,365£15,299£22,364£29,464£34,854£46,237£61,496£57,663——
Creditors after one year————£23,500£29,255£39,221£47,247£59,853£68,862£71,383£73,854£77,164£82,518——
Net current assets£14,000£14,000£15,264£12,250£11,050£19,931£23,302£13,024£15,901£19,888£40,055£55,124£60,429£48,997£26,127£18,520
Assets less current liabilities£29,300£31,000£33,764£32,250£31,649£47,396£59,922£58,799£73,120£82,927£109,229£123,254£131,870£122,183£105,567£94,591
People
Average employees——22233—————————
Source evidenceView 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 charges
Property · created 2007-12-12
All monies
Outstanding