Pay Per Week Carpets And Beds Limited
Wholesale of furniture, carpets and lighting equipment · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£743,534
Cash
£20,000
Turnover
—
Profit / loss
—
Current assets
£3,757,941
Creditors < 1 year
£4,515,386
Equity
−£743,534
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-28GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£743,534 | −£613,879 | −£506,463 | — | −£744,198 | £2 |
| Equity | −£743,534 | −£613,879 | −£506,463 | — | −£744,198 | £2 |
| Assets | ||||||
| Property, plant & equipment | £18,113 | £35,357 | £76,340 | £123,324 | £28,845 | — |
| Current assets | £3,757,941 | £3,612,426 | £4,516,940 | — | £3,827,745 | — |
| Cash at bank | £20,000 | £58,629 | £37,274 | £43,223 | £322,506 | — |
| Debtors | £3,737,941 | £3,553,797 | £4,479,666 | £4,753,633 | £3,495,990 | — |
| Stock | — | — | — | — | £9,249 | — |
| Liabilities | ||||||
| Creditors within one year | £4,515,386 | £4,253,166 | — | — | £4,594,498 | — |
| Provisions | £4,202 | £8,496 | £14,297 | — | £6,290 | — |
| Net current assets | −£757,445 | −£640,740 | −£568,506 | — | −£766,753 | — |
| Assets less current liabilities | −£739,332 | −£605,383 | −£492,166 | — | −£737,908 | — |
| People | ||||||
| Average employees | 25 | 28 | 35 | 33 | 34 | — |
| 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
3 outstanding chargesAll Assets · created 2020-12-18
—
OutstandingAll Assets · created 2020-08-25
—
OutstandingFloating · created 2020-08-25
—
Outstanding