Steves Carpets Online Limited
Other business support service activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£6,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,450
Creditors < 1 year
—
Equity
−£6,872
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-302 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,872 | £122 | £515 | £16,217 | £73,433 | £26,818 | £21,613 | £1 | £1 |
| Equity | −£6,872 | £122 | £515 | £16,217 | — | — | — | — | £1 |
| Assets | |||||||||
| Fixed assets | £12,665 | £15,831 | £19,886 | £2,000 | £4,625 | £7,250 | £9,875 | £0 | — |
| Property, plant & equipment | — | — | — | — | £4,625 | £7,250 | £9,875 | £0 | — |
| Current assets | £71,450 | £92,878 | £157,859 | £109,945 | £176,953 | £145,147 | £81,631 | £1 | — |
| Cash at bank | — | — | — | — | £131,751 | £104,545 | £46,629 | £0 | — |
| Debtors | — | — | — | — | £25,202 | £20,602 | £30,002 | £1 | — |
| Stock | — | — | — | — | £20,000 | £20,000 | £5,000 | £0 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £90,599 | £104,201 | £67,755 | £0 | — |
| Provisions | — | — | — | £380 | — | — | — | — | — |
| Net current assets | −£19,176 | −£15,362 | −£2,394 | £21,264 | £86,354 | £40,946 | £13,876 | £1 | — |
| Assets less current liabilities | −£6,511 | £469 | £17,492 | £23,264 | £90,979 | £48,196 | £23,751 | £1 | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | 5 | 5 | 7 | 7 | 5 | 0 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2025-03-19 · satisfied 2025-07-15
—
Satisfied