Mccarter Carpets Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Londonderry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£208,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,038
Creditors < 1 year
£247,501
Equity
£208,606
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £208,606 | £165,198 | £150,167 | £111,705 | £111,565 | £93,106 | £82,069 | £75,047 | £46,769 | £9,474 |
| Equity | £208,606 | £165,198 | £150,167 | £111,705 | £111,565 | £93,106 | £82,069 | £75,047 | £46,769 | £9,474 |
| Assets | ||||||||||
| Fixed assets | £339,261 | £306,886 | £266,688 | £153,988 | £151,225 | £135,889 | £139,927 | £145,427 | £121,185 | £120,550 |
| Current assets | £192,038 | £177,340 | £139,412 | £150,762 | £196,853 | £188,707 | £102,978 | £90,514 | £76,783 | £55,126 |
| Liabilities | ||||||||||
| Creditors within one year | £247,501 | £238,235 | £184,947 | £143,681 | £178,892 | £229,358 | £159,264 | £158,118 | £149,567 | £164,031 |
| Creditors after one year | £69,831 | £78,416 | £69,018 | £48,019 | £56,180 | — | — | — | — | — |
| Net current assets | −£55,463 | −£60,895 | −£45,535 | £7,081 | £17,961 | −£40,651 | −£56,286 | −£67,604 | −£72,784 | −£108,905 |
| Assets less current liabilities | £283,798 | £245,991 | £221,153 | £161,069 | £169,186 | £95,238 | £83,641 | £77,823 | £48,401 | £11,645 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | — | 4 | 6 | 6 | 5 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-01-23
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OutstandingAll Assets · created 2019-03-08
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Outstanding