The Carpet & Vinyl Showroom (Heckmondwike) Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Batley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£145,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£363,631
Creditors < 1 year
—
Equity
£145,871
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £145,871 | £154,056 | £167,787 | — | — | — | — | — | — | — | £2,703 | £132 | £2,663 | £10 | £9,303 |
| Equity | £145,871 | £154,056 | £167,787 | £150,903 | £89,996 | £84,972 | £54,484 | £41,313 | £33,511 | £27,032 | £2,703 | £132 | £2,663 | £10 | £9,303 |
| Assets | |||||||||||||||
| Fixed assets | £1,438 | £2,422 | £3,544 | £4,076 | £1,621 | £2,086 | £8,125 | £16,728 | £25,929 | £30,654 | — | — | — | — | £2,373 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £13,507 | £1,457 | £1,714 | £2,017 | £2,373 |
| Current assets | £363,631 | £279,248 | £319,770 | £279,550 | £265,537 | £241,461 | £124,874 | £94,865 | £81,124 | £70,454 | £37,791 | £43,663 | £29,329 | £26,354 | £30,857 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,494 | £21,078 | £10,929 | £10,075 | £12,499 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £412 | £5,259 | £264 | £629 | £1,370 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,103 | £44,952 | £28,348 | £28,337 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,492 | £36 | £32 | £24 | £3 |
| Net current assets | £144,433 | £151,634 | £164,243 | £146,827 | £88,375 | £82,886 | £46,359 | £24,585 | £7,582 | −£3,622 | −£8,312 | −£1,289 | £981 | −£1,983 | £6,933 |
| Assets less current liabilities | £145,871 | £154,056 | £167,787 | £150,903 | £89,996 | £84,972 | £54,484 | £41,313 | £33,511 | £27,032 | £5,195 | £168 | £2,695 | £34 | £9,306 |
| People & pay | |||||||||||||||
| Average employees | 8 | 7 | 6 | 6 | 5 | 6 | 6 | 5 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-03-25
—
Outstanding