A 2 Z Rug Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£1,028,674
Cash
£53,758
Turnover
—
Profit / loss
—
Current assets
£3,888,135
Creditors < 1 year
£4,276,690
Equity
−£1,028,674
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,028,674 | £33,405 | £81,811 | £160,339 | £180,716 | £18,101 | −£49,992 | −£40,633 | £786 | £7,170 | £5,389 | £1 | £1 |
| Equity | −£1,028,674 | £33,405 | £81,811 | £160,339 | £180,716 | £18,101 | −£49,992 | −£40,633 | £786 | £7,170 | £5,389 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £20,793 | £27,724 | £39,966 | £55,048 | £9,355 | £12,473 | £12,256 | £12,341 | £12,455 | £12,606 | £12,808 | — | — |
| Intangible assets | — | — | £3,000 | £6,000 | £9,000 | £12,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,793 | £27,724 | £36,966 | £49,048 | £355 | £473 | £256 | £341 | £455 | £606 | £808 | — | — |
| Current assets | £3,888,135 | £1,052,070 | £261,384 | £571,961 | £814,227 | £354,080 | £360,036 | £224,650 | £443,219 | £426,152 | £328,744 | £1 | — |
| Cash at bank | £53,758 | £62,070 | £5,133 | £20,161 | £87,746 | £9,080 | £17,036 | £10,273 | £19 | £0 | £2,343 | £1 | £1 |
| Debtors | £2,734,377 | — | £1,651 | £17,800 | £7,481 | — | £1,000 | £33,972 | £0 | £62,152 | £27,401 | — | — |
| Stock | £1,100,000 | £990,000 | £254,600 | £534,000 | £719,000 | £345,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,276,690 | £870,911 | £182,763 | £371,624 | £373,158 | £348,432 | £422,284 | £277,624 | £454,888 | £431,588 | £336,163 | — | — |
| Creditors after one year | £660,912 | £175,478 | £36,776 | £95,046 | £269,708 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | £20 | — | — | — | — | — | — | — |
| Net current assets | −£388,555 | £181,159 | £78,621 | £200,337 | £441,069 | £5,648 | −£62,248 | −£52,974 | −£11,669 | −£5,436 | −£7,419 | £1 | — |
| Assets less current liabilities | −£367,762 | £208,883 | £118,587 | £255,385 | £450,424 | £18,121 | −£49,992 | −£40,633 | £786 | £7,170 | £5,389 | £1 | — |
| People | |||||||||||||
| Average employees | 18 | 18 | 17 | 14 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-04-20
—
Outstanding