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Companies/08053659

United Carpets (Commercial) Limited

Wholesale of furniture, carpets and lighting equipment · Rotherham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-28Company2022-09-302021-09-30
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 employees2729343431
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-12-18
—
Outstanding
All Assets · created 2020-08-25
—
Outstanding
Floating · created 2020-08-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2013-12-20 · satisfied 2025-07-08
—
Satisfied
Fixed · created 2013-04-11 · satisfied 2014-07-03
—
Satisfied