Karpet Mills Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Gateshead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£45,207
Cash
£66,958
Turnover
—
Profit / loss
—
Current assets
£337,081
Creditors < 1 year
£300,571
Equity
£45,207
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £45,207 | £28,287 | £26,223 | £62,034 | £95,329 | £84,980 | £85,604 | £132,652 | £152,289 | £115,270 | — | — |
| Equity | £45,207 | £28,287 | £26,223 | £62,034 | £95,329 | £84,980 | £85,604 | £132,652 | £152,289 | £115,270 | — | £9,523 |
| Assets | ||||||||||||
| Property, plant & equipment | £10,267 | £11,652 | £15,117 | £18,859 | £22,949 | £22,959 | £26,280 | £30,196 | £34,535 | £39,440 | £42,009 | £47,645 |
| Current assets | £337,081 | £269,849 | £210,632 | £199,602 | £267,649 | £305,189 | £204,739 | £249,417 | £287,581 | £239,567 | — | £196,292 |
| Cash at bank | £66,958 | £100,989 | £50,633 | £28,660 | £110,545 | £146,178 | £54,764 | £113,964 | £163,931 | £111,661 | £96,118 | £82,796 |
| Debtors | — | — | £29,797 | £44,428 | £13,418 | £20,548 | £17,697 | £26,007 | £12,425 | — | £15,910 | £21,806 |
| Stock | — | — | — | — | £143,686 | £138,463 | £132,278 | £109,446 | £111,225 | £108,834 | £98,608 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £300,571 | £251,356 | £197,104 | £153,371 | £191,492 | £240,525 | £142,371 | — | — | — | — | £228,114 |
| Provisions | £1,570 | £1,858 | £2,422 | £3,056 | £3,777 | £2,643 | £3,044 | £3,184 | £5,112 | £5,112 | — | £6,300 |
| Net current assets | £36,510 | £18,493 | £13,528 | £46,231 | £76,157 | £64,664 | £62,368 | £105,640 | £122,866 | £80,942 | — | −£31,822 |
| Assets less current liabilities | £46,777 | £30,145 | £28,645 | £65,090 | £99,106 | £87,623 | £88,648 | £135,836 | £157,401 | £120,382 | — | £15,823 |
| People | ||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 8 | 8 | 8 | 8 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.