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Companies/05510182

Christians Carpets Ltd.

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Leeds

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£328,663
Cash
£284,703
Turnover
—
Profit / loss
—
Current assets
£425,664
Creditors < 1 year
£119,949
Equity
£328,663
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets£328,663£346,886£433,313£390,475£335,672£294,004£272,941£280,069£233,984£198,197£143,373£102,886£79,181£92,461£103,124£127,656£136,892£141,675£130,814
Equity£328,663£346,886£433,313£390,475£335,672£294,004£272,941£280,069£233,984£198,197£143,373£102,886£79,181£92,461£103,124£127,656£136,892£141,675£130,814
Assets
Fixed assets———£40,351£25,713£31,114£38,426£46,521£42,037£33,519£26,412£39,793£39,753£51,979£60,365£59,116£71,558£74,324£86,607
Intangible assets———£0£0£0£0£0£0£0—————————
Property, plant & equipment£33,757£42,755£53,898£40,351£25,713£31,114£38,426£46,521£42,037£33,519£26,412£32,793£25,753£30,979£32,365£24,116£29,558£25,324£30,607
Current assets£425,664£440,216£594,590£512,332£460,841£401,351£391,878£418,397£377,061£300,260£280,314£202,267£172,617£168,989£169,119£186,050£168,499£182,412£175,167
Cash at bank£284,703£299,863£464,423£393,482£335,134£291,126£263,610£300,666£264,748£236,007£166,595£121,559£70,626£65,292£73,859£85,926£72,150£102,113£60,985
Debtors£76,156£70,998£69,899£61,824£73,750£62,249£73,261£58,137£63,363£27,713£82,484£38,624£63,649£66,412£58,815£58,881£54,188£34,468£70,084
Stock———£57,026£51,957£47,976£55,007£59,594£48,950£36,540—————————
Liabilities
Creditors within one year£119,949£112,324————————£152,731£121,814£125,601£114,090£108,531————
Creditors after one year£2,986£13,797————————£5,629£11,154£3,504£9,522£12,956————
Provisions£7,823£9,964£12,622£6,904£3,988£6,059£6,059£6,084£6,084£6,467£4,993£6,206£4,084£4,895£4,873£2,965£1,126£1,597£1,597
Net current assets£305,715£327,892£417,406£374,013£313,947£272,233£247,142£252,852£205,201£184,476£127,583£80,453£47,016£54,899£60,588£75,481£75,578£68,948£45,804
Assets less current liabilities£339,472£370,647£471,304£414,364£339,660£303,347£285,568£299,373£247,238£217,995£153,995£120,246£86,769£106,878£120,953£134,597£147,136£143,272£132,411
People
Average employees880.08761010109——————————
Source evidenceView 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 charges
All monies
Outstanding