Tim Page Carpets Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,382,873
Cash
£982,450
Turnover
—
Profit / loss
—
Current assets
£2,144,935
Creditors < 1 year
—
Equity
£1,382,873
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,382,873 | £1,164,849 | — | — | — | — | — | — | — | — | £223,124 | £174,158 | £237,175 | £175,577 | £229,093 |
| Equity | £1,382,873 | £1,164,849 | £1,096,343 | £1,069,081 | £810,510 | £721,933 | £492,578 | £408,762 | £445,966 | £392,556 | £223,124 | £174,158 | £237,175 | £175,577 | £229,093 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £87,166 | — | £84,092 | £90,108 | £92,055 | £91,267 | £27,654 |
| Property, plant & equipment | £193,558 | £164,092 | £152,286 | £154,755 | £200,761 | £212,112 | £250,042 | £212,725 | £87,166 | £95,774 | £84,092 | £90,108 | £92,055 | £91,267 | £23,454 |
| Current assets | £2,144,935 | £1,921,049 | £2,204,141 | £2,485,298 | £2,568,493 | £1,780,264 | £1,610,053 | £1,425,698 | £1,570,466 | £1,012,222 | £796,445 | £580,210 | £747,911 | £716,603 | £841,776 |
| Cash at bank | £982,450 | £765,742 | £1,493,011 | £1,658,710 | £1,869,255 | £1,309,944 | £937,166 | £646,410 | £1,014,035 | £564,010 | £290,218 | £267,758 | £290,970 | £196,769 | £231,131 |
| Debtors | £949,678 | £954,022 | £382,178 | £329,099 | £288,618 | £297,273 | £493,539 | £544,840 | £399,510 | £436,040 | £480,666 | £217,488 | £434,328 | £519,834 | £555,314 |
| Stock | £212,807 | £201,285 | £328,952 | £497,489 | £410,620 | £173,047 | £179,348 | £234,448 | £156,921 | £12,172 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £657,413 | £496,160 | £602,791 | — | — |
| Net current assets | £1,189,315 | £1,000,757 | £944,057 | £914,326 | £609,749 | £509,821 | £242,536 | £196,037 | £358,800 | £296,782 | £139,032 | £84,050 | £145,120 | £84,310 | £201,439 |
| Assets less current liabilities | £1,382,873 | £1,164,849 | £1,096,343 | £1,069,081 | £810,510 | £721,933 | £492,578 | £408,762 | £445,966 | £392,556 | £223,124 | £174,158 | £237,175 | £175,577 | £229,093 |
| People | |||||||||||||||
| Average employees | 0 | 15 | 15 | 14 | 14 | 15 | 19 | 14 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-05-24
—
OutstandingUnknown · created 2007-03-26
All monies
OutstandingUnknown · created 2003-03-12
All monies
Outstanding