Honiton Carpets Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£43,183
Cash
£95,068
Turnover
—
Profit / loss
—
Current assets
£103,069
Creditors < 1 year
£65,167
Equity
£43,183
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £43,183 | £31,759 | £2,490 | £15,735 | £21,274 | £8,630 | −£3,317 | £2,949 | £4,400 | £1,813 | −£4,271 | −£10,441 | −£4,707 |
| Equity | £43,183 | £31,759 | £2,490 | £15,735 | £21,274 | £8,630 | −£3,317 | £2,949 | £4,400 | £1,813 | −£4,271 | −£10,441 | −£4,707 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £14,034 | £25,588 | £38,351 |
| Property, plant & equipment | £6,520 | £9,290 | £12,748 | £16,220 | £19,365 | £1,855 | £3,742 | £6,485 | £8,769 | £11,053 | £14,034 | £16,421 | £20,016 |
| Current assets | £103,069 | £88,113 | £48,684 | £57,427 | £82,459 | £78,750 | £29,810 | £27,488 | £39,286 | £43,559 | £37,864 | £13,218 | £8,332 |
| Cash at bank | £95,068 | £80,351 | £40,858 | £45,702 | £73,189 | £70,547 | £22,069 | £19,756 | £31,564 | £35,569 | £29,279 | £5,450 | £73 |
| Debtors | — | — | — | £4,225 | £1,770 | £703 | £241 | £232 | £222 | £590 | £1,185 | £368 | £859 |
| Stock | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,400 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £65,167 | £58,879 | £45,521 | £37,831 | £53,871 | £43,623 | £36,158 | £29,792 | £41,989 | £47,491 | £47,166 | £36,668 | £34,994 |
| Creditors after one year | — | £5,000 | £11,000 | £17,000 | £23,000 | £28,000 | — | — | — | £3,098 | £6,196 | £9,295 | £12,393 |
| Provisions | £1,239 | £1,765 | £2,421 | £3,081 | £3,679 | £352 | £711 | £1,232 | £1,666 | £2,210 | £2,807 | £3,284 | £4,003 |
| Net current assets | £37,902 | £29,234 | £3,163 | £19,596 | £28,588 | £35,127 | −£6,348 | −£2,304 | −£2,703 | −£3,932 | −£9,302 | −£23,450 | −£26,662 |
| Assets less current liabilities | £44,422 | £38,524 | £15,911 | £35,816 | £47,953 | £36,982 | −£2,606 | £4,181 | £6,066 | £7,121 | £4,732 | £2,138 | £11,689 |
| People | |||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-10-01
£7,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-09-01
All monies
Outstanding