Simply Carpets Limited
Private Limited Company · Ware
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£55,523
Cash
£1,541
Turnover
—
Profit / loss
—
Current assets
£132,522
Creditors < 1 year
—
Equity
−£55,523
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£55,523 | −£59,502 | −£24,981 | −£20,444 | −£18,732 | −£32,587 | £1,207 | £9,084 | £1,416 | £588 | £2,139 | £1,236 | £13 | −£2,333 | −£21,245 |
| Equity | −£55,523 | −£59,502 | −£24,981 | −£20,444 | −£18,732 | −£32,587 | £1,207 | £9,084 | £1,416 | £588 | £2,139 | £1,236 | £13 | −£2,333 | −£21,245 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,017 |
| Property, plant & equipment | £24 | £6,232 | £8,461 | £12,320 | £4,072 | £5,108 | £3,519 | £5,917 | £7,521 | £9,194 | £11,811 | £706 | £1,071 | £760 | £1,017 |
| Current assets | £132,522 | £145,698 | £154,910 | £145,582 | £179,191 | £178,117 | £190,474 | £210,313 | £219,238 | £165,008 | £166,570 | £176,572 | £183,995 | £184,594 | £151,761 |
| Cash at bank | £1,541 | £7,464 | £292 | £810 | £2,925 | £17,733 | £2,254 | £6,156 | £13,507 | £5,027 | £40 | £100 | £3,269 | £1,241 | £1,762 |
| Debtors | £56,596 | £26,305 | £43,981 | £43,930 | £35,410 | £39,714 | £70,103 | £89,204 | £106,401 | £93,129 | £65,493 | £64,552 | £71,936 | £82,676 | £50,054 |
| Stock | £74,385 | £111,929 | £110,637 | £100,842 | £140,856 | £120,670 | £118,117 | £114,953 | £99,330 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £119,493 | £111,688 | £115,267 | £162,127 | £156,354 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £52,338 | £62,260 | £60,717 | £22,925 | £31,333 | — |
| Provisions | — | — | — | — | — | £1,150 | £1,150 | £1,150 | £1,459 | £1,783 | £2,294 | £58 | £0 | — | — |
| Net current assets | £48,722 | £61,486 | £56,787 | £38,854 | £50,598 | £23,960 | £68,409 | £61,768 | £51,272 | £45,515 | £54,882 | £61,305 | £21,868 | £28,240 | £21,663 |
| Assets less current liabilities | £48,746 | £67,718 | £65,248 | £51,174 | £54,670 | £29,068 | £71,928 | £67,685 | £58,793 | £54,709 | £66,693 | £62,011 | £22,938 | £29,000 | £22,680 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 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
3 outstanding chargesUnknown · created 2006-02-01
£3,525 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-09-29
All monies
OutstandingUnknown · created 2002-04-17
£3,525 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1991-10-30 · satisfied 2004-07-10
All monies
Satisfied