Beaconsfield Carpets And Flooring Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Reading
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£29,053
Cash
£110,164
Turnover
—
Profit / loss
—
Current assets
£187,843
Creditors < 1 year
—
Equity
£29,053
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,053 | £16,336 | £2,383 | £11,165 | £16,348 | £17,797 | £33,497 | — | — | — | £21,308 | £29,531 | £46,014 |
| Equity | £29,053 | £16,336 | £2,383 | £11,165 | £16,348 | £17,797 | £33,497 | £87,302 | £95,768 | £71,964 | £21,308 | £29,531 | £46,014 |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,450 | £5,157 | £12,845 | £20,552 | £28,737 | £37,584 | £44,979 | £53,346 | £63,329 | £64,861 | £79,871 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,532 | £1,827 | £2,450 | £5,157 | — | — | — | — | — | — | £35,329 | £32,861 | £43,871 |
| Current assets | £187,843 | £134,397 | £113,551 | £154,025 | £182,225 | £132,028 | £108,570 | £125,623 | £180,632 | £130,719 | £89,663 | £59,369 | £66,412 |
| Cash at bank | £110,164 | £82,695 | £55,948 | £80,355 | — | — | — | — | — | — | £55,698 | £39,669 | £35,299 |
| Debtors | £61,246 | £46,820 | £48,037 | £55,963 | — | — | — | — | — | — | £28,650 | £16,863 | £25,227 |
| Stock | £16,433 | £4,882 | £9,566 | £17,707 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,005 | £75,247 | £76,068 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,584 | £16,002 | £24,201 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,095 | £3,450 | £0 |
| Net current assets | £27,521 | £14,509 | −£67 | £10,003 | £17,863 | £17,668 | £4,760 | £49,718 | £50,789 | £18,618 | −£10,342 | −£15,878 | −£9,656 |
| Assets less current liabilities | £29,053 | £16,336 | £2,383 | £15,160 | £30,708 | £38,220 | £33,497 | £87,302 | £95,768 | £71,964 | £52,987 | £48,983 | £70,215 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 4 | — | — | — |
| 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 chargesFixed · created 2026-05-19
—
Outstanding