Craycombe Carpets Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Evesham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£109,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£322,392
Creditors < 1 year
—
Equity
£109,381
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 | 2023-07-31 | 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 | 2013-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £109,381 | £76,016 | £75,679 | £94,812 | £80,735 | £48,681 | −£30,155 | −£28,378 | −£13,098 | −£4,766 | £375 | £3,940 | — |
| Equity | £109,381 | £76,016 | £75,679 | £94,812 | £80,735 | £48,681 | £30,155 | £28,378 | £13,098 | £4,766 | £375 | £3,940 | — |
| Assets | |||||||||||||
| Fixed assets | £21,796 | £25,999 | £16,884 | £17,981 | £19,539 | £22,979 | −£6,265 | −£2,916 | −£3,430 | −£4,035 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,552 | £5,355 | £0 |
| Current assets | £322,392 | £347,050 | £312,251 | £284,927 | £234,777 | £215,742 | −£102,255 | −£78,370 | −£60,085 | −£44,026 | £25,850 | £21,531 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,034 | £2,880 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,265 | £5,950 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £51,212 | £63,158 | — | — | — | — | — | — | £6,252 | £22,946 | — |
| Creditors after one year | — | — | £202,244 | £144,938 | — | — | — | — | — | — | £23,775 | — | — |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £269,954 | £304,586 | £261,039 | £221,769 | £170,092 | £160,281 | −£80,596 | −£58,318 | −£40,388 | −£28,154 | £19,598 | −£1,415 | — |
| Assets less current liabilities | £291,750 | £330,585 | £277,923 | £239,750 | £189,631 | £183,260 | −£86,861 | −£61,234 | −£43,818 | −£32,189 | £24,150 | £3,940 | — |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 0 | — | — | — |
| 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 chargesNo charges available in our records.