Rug Couture Limited
Retail sale via mail order houses or via Internet · Oldbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£120,023
Cash
£214,548
Turnover
—
Profit / loss
—
Current assets
£234,387
Creditors < 1 year
—
Equity
−£120,023
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£120,023 | −£38,340 | — | — | — | — | — | — | — | — | — | — | — | — | £1,563 | £10,415 | £9,601 | £6,010 |
| Equity | −£120,023 | −£38,340 | −£39,114 | £9,737 | £51,040 | £46,089 | £44,509 | £25,178 | £9,981 | £4,471 | £3,980 | £21,944 | £9,212 | £3,785 | £1,563 | £10,415 | £9,601 | £6,010 |
| Assets | ||||||||||||||||||
| Fixed assets | £8,508 | £13,131 | £2,222 | £2 | £2 | £2 | £2 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,507 | £13,130 | £2,221 | £0 | £0 | £0 | £0 | £0 | £317 | £799 | £1,386 | £705 | £312 | £0 | — | — | — | — |
| Current assets | £234,387 | £123,623 | £169,356 | £233,042 | £321,018 | £178,321 | £178,472 | £188,119 | £195,060 | £178,440 | £154,194 | £173,952 | £157,968 | £108,168 | £63,991 | £100,816 | £76,986 | £54,959 |
| Cash at bank | £214,548 | £96,968 | £130,618 | £226,376 | £298,198 | £147,434 | £152,106 | £155,455 | £187,206 | £153,566 | £131,837 | £139,391 | £101,129 | £36,141 | £13,694 | £31,525 | £14,867 | £14,225 |
| Debtors | £19,839 | £26,655 | £38,738 | £6,666 | £22,820 | £30,887 | £26,366 | £32,664 | £7,854 | £24,874 | £22,357 | £34,561 | £56,839 | £72,027 | £50,297 | £69,291 | £62,119 | £40,734 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £151,600 | £152,713 | £149,068 | £104,383 | — | — | — | — |
| Net current assets | −£128,531 | −£51,471 | −£41,336 | £9,735 | £51,038 | £46,087 | £44,507 | £25,178 | £9,664 | £3,672 | £2,594 | £21,239 | £8,900 | £3,785 | £1,563 | £10,415 | £9,601 | £6,010 |
| Assets less current liabilities | −£120,023 | −£38,340 | −£39,114 | £9,737 | £51,040 | £46,089 | £44,509 | £25,178 | £9,981 | £4,471 | £3,980 | £21,944 | £9,212 | £3,785 | £1,563 | £10,415 | £9,601 | £6,010 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 7 | 7 | 5 | 6 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-09-21
All monies
OutstandingUnknown · created 2010-08-13
All monies
OutstandingUnknown · created 2007-06-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-04-28 · satisfied 2011-12-15
All monies
Satisfied