United Carpets (Commercial) Limited
Wholesale of furniture, carpets and lighting equipment · Rotherham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£631,952
Cash
£61,332
Turnover
—
Profit / loss
—
Current assets
£1,606,179
Creditors < 1 year
£2,641,535
Equity
−£631,952
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-28Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£631,952 | −£179,671 | £169,899 | — | £430,127 |
| Equity | −£631,952 | −£179,671 | £169,899 | — | £430,127 |
| Assets | |||||
| Property, plant & equipment | £632,427 | £766,111 | £885,198 | £817,604 | £704,763 |
| Current assets | £1,606,179 | £1,683,718 | £2,363,687 | — | £2,505,957 |
| Cash at bank | £61,332 | £34,969 | £111,217 | £183,579 | £286,614 |
| Debtors | £634,894 | £829,892 | £1,279,136 | £1,431,884 | £843,041 |
| Stock | — | — | — | — | £1,376,302 |
| Liabilities | |||||
| Creditors within one year | £2,641,535 | £2,351,549 | — | — | £2,401,637 |
| Creditors after one year | £94,241 | £114,066 | — | — | £266,350 |
| Provisions | £134,782 | £163,885 | £189,253 | — | £112,606 |
| Net current assets | −£1,035,356 | −£667,831 | −£290,434 | — | £104,320 |
| Assets less current liabilities | −£402,929 | £98,280 | £594,764 | — | £809,083 |
| People | |||||
| Average employees | 27 | 29 | 34 | 34 | 31 |
| Source evidence | 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 2020-12-18
—
OutstandingAll Assets · created 2020-08-25
—
OutstandingFloating · created 2020-08-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-12-20 · satisfied 2025-07-08
—
SatisfiedFixed · created 2013-04-11 · satisfied 2014-07-03
—
Satisfied