Spruce Carpets Ltd.
Private, limited by guarantee, no share capital · Glasgow
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£557,190
Cash
£397,232
Turnover
£882,448
Profit / loss
—
Current assets
£630,802
Creditors < 1 year
£88,682
Equity
£557,190
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £557,190 | £397,532 |
| Equity | £557,190 | £397,532 |
| Assets | ||
| Fixed assets | £15,070 | £20,394 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £15,070 | £20,394 |
| Current assets | £630,802 | £461,255 |
| Cash at bank | £397,232 | £280,710 |
| Debtors | £219,343 | £171,953 |
| Stock | £14,227 | £8,592 |
| Liabilities | ||
| Creditors within one year | £88,682 | £84,117 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £542,120 | £377,138 |
| Assets less current liabilities | £557,190 | £397,532 |
| Profit & loss | ||
| Turnover | £882,448 | £901,726 |
| Gross profit | £159,658 | £70,361 |
| Operating profit | £159,658 | £70,361 |
| Profit before tax | £159,658 | £70,361 |
| People | ||
| Average employees | 16 | 22 |
| Source evidence | 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 2007-05-09 · satisfied 2016-11-11
All monies
Satisfied