Terrys Cut Price Carpets Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Poulton Le Fylde
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,252,646
Cash
£670,631
Turnover
—
Profit / loss
—
Current assets
£1,311,541
Creditors < 1 year
£101,967
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,252,646 | £1,293,302 | £1,344,692 | £1,420,118 | £1,422,725 | £1,420,370 | £1,426,271 | £1,327,102 | £1,137,354 | £942,287 | — | £674,097 | £465,739 | £285,472 | £132,261 | £4 |
| Equity | — | — | — | — | — | — | — | £1,327,102 | £1,137,354 | £942,287 | £775,378 | £674,097 | £465,739 | £285,472 | £132,261 | £4 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £54,860 | £26,289 | £23,511 | £25,745 | £32,124 |
| Property, plant & equipment | £43,072 | £52,407 | £63,611 | £77,071 | £94,698 | £70,881 | £86,743 | £62,004 | £69,153 | £87,613 | — | £54,860 | £26,289 | £23,511 | £25,745 | £32,124 |
| Current assets | £1,311,541 | £1,297,509 | £1,418,012 | £1,494,659 | £1,603,176 | £1,706,011 | £1,799,253 | £1,672,958 | £1,512,195 | £1,303,255 | — | £1,055,553 | £800,002 | £809,040 | £802,713 | £612,914 |
| Cash at bank | £670,631 | £618,900 | £683,509 | £818,540 | £933,969 | £1,063,564 | £1,173,753 | £1,066,621 | £1,153,290 | £876,395 | — | £745,464 | £474,914 | £414,813 | £489,734 | £265,376 |
| Debtors | — | — | — | — | — | £282,447 | £250,500 | £256,337 | £48,905 | £71,860 | — | £89 | £88 | £79,227 | £10,479 | £2,538 |
| Stock | £210,000 | £240,000 | £280,000 | £215,000 | £215,000 | £360,000 | £375,000 | £350,000 | £310,000 | £355,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £101,967 | £56,614 | £136,931 | £151,612 | £275,149 | £352,522 | £455,725 | £403,860 | £439,994 | £444,581 | — | £436,316 | £360,552 | £547,079 | — | — |
| Net current assets | £1,209,574 | £1,240,895 | £1,281,081 | £1,343,047 | £1,328,027 | £1,353,489 | £1,343,528 | £1,269,098 | £1,072,201 | £858,674 | — | £619,237 | £439,450 | £261,961 | £106,516 | −£32,120 |
| Assets less current liabilities | — | — | — | — | — | £1,424,370 | £1,430,271 | £1,331,102 | £1,141,354 | £946,287 | — | — | — | £285,472 | £132,261 | £4 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £226,909 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 9 | 12 | 27 | 34 | 23 | 31 | 34 | 32 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-17
—
Outstanding