Discount Carpet Tiles.net Limited
Other retail sale not in stores, stalls or markets · Aintree
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,832,572
Cash
£343,793
Turnover
—
Profit / loss
—
Current assets
£3,372,323
Creditors < 1 year
—
Equity
£2,832,572
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,832,572 | £2,387,464 | £1,927,684 | £1,818,541 | £1,412,989 | £883,428 | £602,010 | £343,075 | £109,320 | £50,159 | — | £45,413 | £57,932 | £90,803 | £40,020 | £7,094 | £14,524 | £3,902 |
| Equity | £2,832,572 | £2,387,464 | £1,927,684 | £1,818,541 | £1,412,989 | £883,428 | £602,010 | £343,075 | £109,320 | £50,159 | £112,747 | £45,413 | £57,932 | £90,803 | £40,020 | £7,094 | £14,524 | £3,902 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,669,201 | £1,487,863 | £449,398 | £398,743 | £363,858 | £369,661 | £368,930 | £327,180 | £82,912 | £86,668 | — | £63,389 | £12,943 | £15,212 | £9,150 | £7,642 | £1,731 | £1,110 |
| Intangible assets | £0 | £0 | £0 | £4,392 | £8,785 | £13,178 | £17,571 | £21,964 | £26,357 | £30,750 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,071,798 | £890,460 | £380,326 | £323,813 | £301,339 | £306,528 | £302,627 | £305,216 | £56,555 | £55,918 | — | £63,389 | £12,943 | £15,212 | £9,150 | £7,642 | £1,731 | £1,110 |
| Current assets | £3,372,323 | £3,086,995 | £3,474,274 | £2,822,537 | £2,770,618 | £1,924,163 | £1,445,271 | £1,132,623 | £599,101 | £462,952 | — | £223,302 | £288,085 | £231,979 | £190,202 | £117,111 | £86,705 | £56,122 |
| Cash at bank | £343,793 | £414,323 | £807,934 | £2,004,493 | £1,923,110 | £1,205,344 | £1,295,224 | £961,440 | £420,669 | £340,236 | — | £27,316 | £60,797 | £54,715 | £40,344 | £12,343 | £5,396 | £1,230 |
| Debtors | £2,929,968 | £2,567,736 | £2,581,184 | £709,021 | £732,678 | £620,194 | £11,237 | £43,623 | £85,871 | £28,374 | — | £30,986 | £103,288 | £86,264 | £77,358 | £42,128 | £50,309 | £35,142 |
| Stock | £98,562 | £104,936 | £85,156 | £109,023 | £114,830 | £98,625 | £138,810 | £127,560 | £92,561 | £94,342 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £1,273,065 | £1,593,364 | £1,272,928 | £1,064,765 | £957,147 | £561,197 | £499,461 | — | £241,278 | £242,597 | £154,891 | — | — | — | — |
| Creditors after one year | — | — | — | £123,563 | £118,326 | £127,671 | £137,536 | £148,361 | — | — | — | — | £499 | £1,497 | — | — | — | — |
| Provisions | £30,409 | £22,566 | £17,328 | £6,111 | £9,797 | £9,797 | £9,890 | £11,220 | £11,496 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,953,255 | £1,010,010 | £1,606,487 | £1,549,472 | £1,177,254 | £651,235 | £380,506 | £175,476 | £37,904 | −£36,509 | — | −£17,976 | £45,488 | £77,088 | £30,870 | −£548 | £12,793 | £2,792 |
| Assets less current liabilities | £3,622,456 | £2,497,873 | £2,055,885 | £1,948,215 | £1,541,112 | £1,020,896 | £749,436 | £502,656 | £120,816 | £50,159 | — | — | £58,431 | £92,300 | £40,020 | £7,094 | £14,524 | £3,902 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £23,212 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 25 | 22 | 22 | 20 | 13 | 13 | 9 | 9 | 13 | 13 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2025-10-28
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OutstandingFixed · created 2024-11-27
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OutstandingFloating · created 2024-11-27
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OutstandingProperty · created 2017-04-28
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OutstandingAll Assets · created 2017-02-24
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Outstanding