Carpet Designs Limited
Manufacture of other furniture · Brentwood
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£329,246
Cash
£20,020
Turnover
—
Profit / loss
—
Current assets
£338,493
Creditors < 1 year
£9,247
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £329,246 | £328,596 | £334,264 | £172,119 | £349,354 | £350,228 | £350,367 | £351,566 | £352,140 | £353,141 | £250,235 | £269,002 |
| Equity | — | — | — | — | — | £350,228 | £350,367 | £351,566 | £352,140 | £353,141 | £250,235 | £269,002 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £74,766 | £74,766 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £74,766 | £74,766 |
| Current assets | £338,493 | £335,966 | £336,465 | £8,396 | £904 | £1,086 | £2,005 | £2,310 | £3,040 | £4,041 | £203,736 | £212,572 |
| Cash at bank | £20,020 | £19,619 | £332,835 | £4,766 | £724 | — | — | — | — | — | £98,008 | £121,844 |
| Debtors | £318,473 | £316,347 | £3,630 | £3,630 | £180 | — | — | — | — | — | £105,728 | £90,728 |
| Liabilities | ||||||||||||
| Creditors within one year | £9,247 | £7,370 | £2,201 | £277 | £550 | £1,020 | £1,800 | £900 | — | — | — | — |
| Net current assets | £329,246 | £328,596 | £334,264 | £8,119 | £354 | £228 | £367 | £1,566 | £2,140 | £3,141 | £175,469 | £194,236 |
| Assets less current liabilities | — | — | — | — | — | £350,228 | £350,367 | £351,566 | £352,140 | £353,141 | £250,235 | £269,002 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesShares · created 2001-01-02
All monies
OutstandingAll Assets · created 1995-09-06
All monies
OutstandingProperty · created 1984-07-11
All monies
Outstanding