Plymstock Carpets And Flooring Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Devon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£97,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,722
Creditors < 1 year
£136,924
Equity
£97,485
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £97,485 | £68,230 | £57,238 | £113,461 | £160,237 | £97,935 | £119,019 | £123,467 | £112,394 | £109,767 | £141,326 | £156,640 | £225,770 | £178,195 | £209,010 | £156,091 | £131,977 | £136,251 | £138,048 | £88,100 |
| Equity | £97,485 | £68,230 | £57,238 | £113,461 | £160,237 | £97,935 | £119,019 | £123,467 | £112,394 | £109,767 | £141,326 | £156,640 | £225,770 | £178,195 | £209,010 | £156,091 | £131,977 | £136,251 | £138,048 | £88,100 |
| Assets | ||||||||||||||||||||
| Fixed assets | £11,687 | £15,583 | £20,779 | £27,706 | £18,364 | £24,889 | £32,484 | £49,874 | £34,307 | £47,930 | £50,803 | £57,745 | £43,095 | £46,527 | £51,104 | £52,135 | £56,513 | £38,035 | £41,132 | £44,991 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,304 | £19,335 | £23,713 | £5,235 | £8,332 | £12,191 |
| Current assets | £222,722 | £218,595 | £187,497 | £206,761 | £327,550 | £275,932 | £241,242 | £225,770 | £223,967 | £173,808 | £223,365 | £196,209 | £300,217 | £231,192 | £250,787 | £203,937 | £150,819 | £158,920 | £180,140 | £133,546 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £144,089 | £110,285 | £77,377 | £69,942 | £100,514 | £77,282 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,010 | £17,148 | £12,518 | £41,109 | £25,615 | £11,064 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £136,924 | £165,948 | £151,038 | £121,006 | £185,677 | £202,886 | £154,707 | £152,177 | £145,880 | £111,971 | £132,842 | — | £117,542 | £99,524 | £92,881 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £97,314 | — | — | — | — | — | — | — | — |
| Net current assets | £85,798 | £52,647 | £36,459 | £85,755 | £141,873 | £73,046 | £86,535 | £73,593 | £78,087 | £61,837 | £90,523 | £196,209 | £182,675 | £131,668 | £157,906 | £103,956 | £75,464 | £98,216 | £96,916 | £45,693 |
| Assets less current liabilities | £97,485 | £68,230 | £57,238 | £113,461 | £160,237 | £97,935 | £119,019 | £123,467 | £112,394 | £109,767 | £141,326 | £253,954 | £225,770 | £178,195 | £209,010 | £156,091 | £131,977 | £136,251 | £138,048 | £90,684 |
| People & pay | ||||||||||||||||||||
| Average employees | — | — | — | 9 | 9 | 9 | 10 | 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 | 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 2025-11-07
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Outstanding