Astra Carpets (East Midlands) Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£489,288
Cash
£403,918
Turnover
—
Profit / loss
—
Current assets
£605,637
Creditors < 1 year
£165,321
Equity
£489,288
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-316 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £489,288 | £572,175 | £548,044 | £491,045 | £368,217 | £494,456 | £584,450 | £335,330 | £286,201 | £184,861 | £147,173 | £41,890 | £2,373 |
| Equity | £489,288 | £572,175 | £548,044 | £491,045 | £368,217 | £494,456 | £584,450 | £335,330 | £286,201 | £184,861 | £147,173 | £41,890 | £2,373 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £22,505 | — |
| Property, plant & equipment | £65,284 | £76,021 | £59,570 | £34,961 | £25,365 | £28,928 | £21,243 | £19,950 | £22,565 | £31,518 | £23,281 | £22,505 | — |
| Current assets | £605,637 | £726,287 | £678,424 | £646,838 | £541,742 | £662,612 | £713,532 | £522,273 | £461,568 | £289,913 | £344,717 | £178,010 | £30,280 |
| Cash at bank | £403,918 | £307,922 | £205,741 | £211,181 | £207,788 | £149,820 | £187,852 | £250,347 | £125,950 | £126,324 | £125,622 | £16,025 | £3,980 |
| Debtors | £141,872 | £348,555 | £403,414 | £358,813 | £278,884 | £466,460 | £492,276 | £224,534 | £280,906 | £117,023 | £178,108 | £134,436 | £4,673 |
| Stock | — | — | — | — | £55,070 | £46,332 | £33,404 | £47,392 | £54,712 | £46,566 | £40,987 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £165,321 | £205,307 | £159,319 | £158,200 | £158,119 | £145,507 | £147,834 | £204,991 | £195,725 | £133,195 | £219,534 | £158,533 | £27,907 |
| Creditors after one year | £0 | £5,834 | £16,482 | £26,602 | £36,986 | £47,370 | — | — | — | — | — | — | — |
| Provisions | — | — | £14,149 | £5,952 | £3,785 | £4,207 | £2,491 | £1,902 | £2,207 | £3,375 | £1,291 | £92 | — |
| Net current assets | £440,316 | £520,980 | £519,105 | £488,638 | £383,623 | £517,105 | £565,698 | £317,282 | £265,843 | £156,718 | £125,183 | £19,477 | £2,373 |
| Assets less current liabilities | £505,600 | £597,001 | £578,675 | £523,599 | £408,988 | £546,033 | £586,941 | £337,232 | £288,408 | £188,236 | £148,464 | £41,982 | £2,373 |
| People & pay | |||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 9 | 9 | 10 | 11 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-01-04 · satisfied 2020-10-08
—
SatisfiedAll Assets · created 2015-01-19 · satisfied 2016-10-05
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Satisfied