Heathwood Carpets And Flooring Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£62,378
Cash
£96
Turnover
—
Profit / loss
—
Current assets
£101,014
Creditors < 1 year
£111,978
Equity
−£62,378
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£62,378 | −£58,708 | −£50,677 | −£21,233 | −£51,435 | −£50,968 |
| Equity | −£62,378 | −£58,708 | −£50,677 | −£21,233 | −£51,435 | −£50,968 |
| Assets | ||||||
| Property, plant & equipment | £1,000 | £2,160 | £5,320 | £8,480 | £6,640 | £8,000 |
| Current assets | £101,014 | £67,803 | £51,458 | £81,920 | £55,494 | £25,302 |
| Cash at bank | £96 | £2,927 | £7,798 | £29,533 | £29,867 | £5,198 |
| Debtors | £84,251 | £48,209 | £24,285 | £32,387 | £5,627 | £104 |
| Stock | £16,667 | £16,667 | £19,375 | £20,000 | £20,000 | £20,000 |
| Liabilities | ||||||
| Creditors within one year | £111,978 | £72,666 | £61,565 | £76,707 | £84,507 | £84,270 |
| Creditors after one year | £52,414 | £56,005 | £45,890 | £34,926 | £29,062 | — |
| Net current assets | −£10,964 | −£4,863 | −£10,107 | £5,213 | −£29,013 | −£58,968 |
| Assets less current liabilities | −£9,964 | −£2,703 | −£4,787 | £13,693 | −£22,373 | −£50,968 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-13
—
Outstanding