Grosvenor Carpets & Rugs Ltd
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£250,892
Cash
£247,581
Turnover
—
Profit / loss
—
Current assets
£285,781
Creditors < 1 year
£36,186
Equity
£250,892
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £250,892 | £253,459 | £242,952 | £198,647 | £137,054 | £77,343 | £64,636 | £44,924 | £18,315 | £17,782 | £20,054 | £2,877 | £2,014 | £21,701 | £4,726 |
| Equity | £250,892 | £253,459 | £242,952 | £198,647 | £137,054 | £77,343 | £64,636 | £44,924 | £18,315 | £17,782 | £20,054 | £2,877 | £2,014 | £21,701 | £4,726 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,235 |
| Property, plant & equipment | £1,297 | £1,729 | £2,305 | £3,074 | £4,099 | £5,466 | £7,288 | £1,000 | £1,334 | £1,777 | £1,936 | £2,110 | £2,813 | £1,676 | £2,235 |
| Current assets | £285,781 | £299,267 | £305,063 | £272,345 | £226,960 | £139,834 | £116,152 | £125,404 | £89,087 | £71,515 | £67,301 | £66,952 | £83,826 | £112,653 | £79,894 |
| Cash at bank | £247,581 | £272,250 | £280,358 | £244,208 | £184,711 | £85,542 | £73,650 | £83,440 | £41,853 | £26,187 | £9,705 | £208 | £228 | £60 | £838 |
| Debtors | £26,756 | £16,691 | £13,096 | £16,864 | £24,866 | £36,020 | £21,631 | £23,671 | £26,230 | £15,095 | £16,929 | £18,935 | £38,488 | £65,505 | £45,151 |
| Stock | — | — | — | — | £17,383 | £18,272 | £20,871 | £18,293 | £21,004 | £30,233 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £36,186 | £47,208 | £63,916 | £76,072 | — | — | — | — | — | — | £48,883 | £65,885 | £84,625 | £92,468 | £77,163 |
| Provisions | £0 | £329 | £500 | £700 | £800 | £1,000 | £1,300 | £140 | £200 | £300 | £300 | £300 | £0 | £160 | £240 |
| Net current assets | £249,595 | £252,059 | £241,147 | £196,273 | £133,755 | £72,877 | £58,648 | £44,064 | £17,181 | £16,305 | £18,418 | £1,067 | −£799 | £20,185 | £2,731 |
| Assets less current liabilities | £250,892 | £253,788 | £243,452 | £199,347 | £137,854 | £78,343 | £65,936 | £45,064 | £18,515 | £18,082 | £20,354 | £3,177 | £2,014 | £21,861 | £4,966 |
| People & pay | |||||||||||||||
| Average employees | 0.05 | 0.05 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-05-05
All monies
Outstanding