Sheila May'S Carpets Of Teesside Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,568,057
Cash
£397,125
Turnover
—
Profit / loss
—
Current assets
£3,520,492
Creditors < 1 year
—
Equity
£2,568,057
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,568,057 | £1,870,278 | £1,348,049 | £1,112,345 | £908,329 | — | — | — | — | £151,166 | — |
| Equity | £2,568,057 | £1,870,278 | £1,348,049 | £1,112,345 | £908,329 | £555,438 | £382,920 | £365,358 | £193,534 | £151,166 | £101,733 |
| Assets | |||||||||||
| Property, plant & equipment | £6,007 | £6,679 | £7,038 | £298,112 | £454,642 | — | — | — | — | £1,132 | — |
| Current assets | £3,520,492 | £2,279,709 | £1,760,937 | £1,353,860 | £1,271,391 | — | — | — | — | £255,872 | £184,251 |
| Cash at bank | £397,125 | £1,030,423 | £1,161,398 | £921,744 | £650,458 | — | — | — | — | £69,864 | £30,774 |
| Debtors | £3,079,291 | £1,249,286 | £599,539 | £431,816 | £617,992 | — | — | — | — | £186,008 | £153,477 |
| Stock | £44,076 | £0 | — | — | £2,941 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £418,192 | £356,601 | £616,522 | — | — | — | — | — | £82,518 |
| Creditors after one year | — | — | — | £178,338 | £193,586 | — | — | — | — | — | — |
| Provisions | £1,502 | £1,646 | £1,734 | £4,688 | £7,596 | — | — | — | — | — | — |
| Net current assets | £2,563,552 | £1,865,245 | £1,342,745 | £997,259 | £654,869 | — | — | — | — | £150,034 | £101,733 |
| Assets less current liabilities | £2,569,559 | £1,871,924 | £1,349,783 | £1,295,371 | £1,109,511 | — | — | — | — | £151,166 | £101,733 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £664,704 | £218,016 | £370,551 | — | — | — | — | £79,433 | — |
| People | |||||||||||
| Average employees | 11 | 12 | 13 | 17 | 24 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-08-06
—
OutstandingFloating · created 2025-07-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-07-03 · satisfied 2022-10-20
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SatisfiedAll Assets · created 2018-06-22 · satisfied 2022-10-20
—
Satisfied