Jorgus Carpets Limited
Manufacture of woven or tufted carpets and rugs · Wigan
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£299,520
Cash
£249,584
Turnover
—
Profit / loss
—
Current assets
£325,294
Creditors < 1 year
£168,530
Equity
£299,520
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £299,520 | £320,420 | £369,551 | £406,031 | £435,882 | £407,220 | £391,042 | £327,469 | £254,364 | £212,032 | £230,100 |
| Equity | £299,520 | £320,420 | £369,551 | £406,031 | £435,882 | £407,220 | £391,042 | £327,469 | £254,364 | £212,032 | £230,100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £155,398 | £164,883 | £156,897 | £165,196 | £174,928 | £179,597 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £151,543 | £139,816 | £144,264 | £171,968 | £148,763 | £155,398 | £164,883 | £156,897 | £165,196 | £174,928 | £179,597 |
| Current assets | £325,294 | £398,606 | £429,249 | £492,452 | £625,779 | £553,322 | £428,280 | £409,763 | £359,620 | £364,483 | £347,477 |
| Cash at bank | £249,584 | £230,617 | £293,507 | £252,108 | £443,729 | £376,210 | £214,441 | £229,479 | £183,015 | £144,632 | £161,286 |
| Debtors | £26,939 | £78,616 | £79,848 | £135,506 | £61,715 | £71,258 | £110,924 | £77,525 | £71,103 | £85,974 | £49,880 |
| Stock | — | — | £55,894 | £104,838 | £120,335 | £105,854 | £102,915 | £102,759 | £105,502 | £133,877 | — |
| Liabilities | |||||||||||
| Creditors within one year | £168,530 | £205,995 | — | — | — | — | — | — | — | — | £245,382 |
| Creditors after one year | £0 | £8,334 | — | — | — | — | — | — | — | — | £47,452 |
| Provisions | £8,787 | £3,673 | £3,738 | £8,217 | £3,018 | £3,482 | £4,479 | £2,147 | £2,897 | £4,110 | £4,140 |
| Net current assets | £156,764 | £192,611 | £248,192 | £270,613 | £328,470 | £305,304 | £230,638 | £178,212 | £112,764 | £75,589 | £102,095 |
| Assets less current liabilities | £308,307 | £332,427 | £392,456 | £442,581 | £477,233 | £460,702 | £395,521 | £335,109 | £277,960 | £250,517 | £281,692 |
| People | |||||||||||
| Average employees | 9 | 9 | 10 | 7 | 9 | 10 | 10 | 11 | 8 | 8 | — |
| Source evidence | 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 2004-06-21
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-10-01 · satisfied 2022-08-18
All monies
Satisfied