C & C Carpets (UK) Ltd
Private Limited Company · Somerton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£151,572
Cash
£106,533
Turnover
—
Profit / loss
—
Current assets
£230,007
Creditors < 1 year
—
Equity
£151,572
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £151,572 | £153,707 | £131,764 | £56,295 | £124,608 | £103,575 | £67,968 | £71,315 | £34,511 | £649 | £52,068 | £4 |
| Equity | £151,572 | £153,707 | £131,764 | £56,295 | £124,608 | £103,575 | £67,968 | £71,315 | £34,511 | £649 | £52,068 | £4 |
| Assets | ||||||||||||
| Fixed assets | £204,484 | £216,977 | £191,273 | £196,679 | £178,169 | £174,894 | £164,263 | £176,647 | £182,241 | £189,003 | £195,420 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £7,000 | £14,000 | £21,000 | — | — |
| Property, plant & equipment | £204,484 | £216,977 | £191,273 | £196,679 | £178,169 | £174,894 | £164,263 | £169,647 | £168,241 | £168,003 | £167,420 | — |
| Current assets | £230,007 | £203,632 | £255,459 | £159,198 | £247,743 | £202,656 | £159,247 | £166,472 | £126,939 | £83,862 | £93,190 | — |
| Cash at bank | £106,533 | £84,157 | £145,621 | £101,591 | £137,848 | £66,574 | £32,576 | £39,278 | £46,105 | £33,347 | £28,127 | £4 |
| Debtors | £74,074 | £69,579 | £59,942 | £5,722 | £58,008 | £84,582 | £74,872 | £63,797 | £42,533 | £25,685 | £25,063 | — |
| Stock | £49,400 | £49,896 | £49,896 | £51,885 | £51,887 | £51,500 | £51,799 | £63,397 | £38,301 | £24,830 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,249 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £88,563 | — |
| Provisions | £15,563 | £17,422 | £13,890 | £9,464 | £9,628 | £8,800 | £6,530 | £7,247 | £6,782 | £6,430 | £5,730 | — |
| Net current assets | −£37,349 | −£34,896 | −£16,336 | −£82,989 | £3,625 | £1,655 | −£19,696 | −£20,838 | −£62,918 | −£102,802 | −£49,059 | — |
| Assets less current liabilities | £167,135 | £182,081 | £174,937 | £113,690 | £181,794 | £176,549 | £144,567 | £155,809 | £119,323 | £86,201 | £146,361 | — |
| People & pay | ||||||||||||
| Average employees | 19 | 20 | 16 | 16 | 19 | 16 | 15 | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-03-24 · satisfied 2022-07-05
—
SatisfiedAll Assets · created 2015-03-24 · satisfied 2022-07-05
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Satisfied