Carpet Masters Of London Limited
Private Limited Company · Northwood Hills
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£25,945
Cash
£36,403
Turnover
—
Profit / loss
—
Current assets
£71,202
Creditors < 1 year
£36,392
Equity
£25,945
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £25,945 | £24,575 | £33,576 | £32,464 | £22,313 | £22,781 | £26,648 | £36,068 | £18,623 | £13,632 | £9,860 | £20,841 | £23,011 | £31,780 | £22,478 |
| Equity | £25,945 | £24,575 | £33,576 | £32,464 | £22,313 | £22,781 | £26,648 | £36,068 | £18,623 | £13,632 | £9,860 | £20,841 | £23,011 | £31,780 | £22,478 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £14,807 | £18,509 | £19,355 | £21,585 | £7,208 | £9,011 |
| Property, plant & equipment | £15,310 | £18,844 | £22,685 | £30,247 | £5,860 | £6,627 | £7,951 | £9,477 | £11,846 | £14,807 | £18,509 | £19,355 | £21,585 | £7,208 | £9,011 |
| Current assets | £71,202 | £50,496 | £76,479 | £90,909 | £104,513 | £27,235 | £38,763 | £49,719 | £28,162 | £18,155 | £22,486 | £19,012 | £27,701 | £45,302 | £32,553 |
| Cash at bank | £36,403 | £24,646 | £39,481 | £55,424 | £93,414 | £16,876 | £19,767 | £45,796 | £25,618 | £13,014 | £17,668 | £4,905 | £18,949 | £19,414 | £8,812 |
| Debtors | £21,413 | £14,034 | £33,292 | £22,111 | £7,305 | £5,987 | £14,479 | £3,291 | £656 | £2,878 | £2,030 | £11,091 | £5,368 | £22,504 | £18,708 |
| Stock | £13,386 | £11,816 | £3,706 | £13,374 | £3,794 | £4,372 | £4,517 | £632 | £1,888 | £2,263 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £36,392 | £21,476 | £43,762 | £50,821 | £77,149 | £11,081 | £20,066 | £23,128 | £18,657 | £19,330 | £31,135 | £16,993 | £16,831 | £20,730 | — |
| Creditors after one year | £24,175 | £23,289 | £21,826 | £37,871 | £10,911 | — | — | — | £2,728 | — | — | £533 | £9,444 | £0 | — |
| Net current assets | £34,810 | £29,020 | £32,717 | £40,088 | £27,364 | £16,154 | £18,697 | £26,591 | £9,505 | −£1,175 | −£8,649 | £2,019 | £10,870 | £24,572 | £13,467 |
| Assets less current liabilities | £50,120 | £47,864 | £55,402 | £70,335 | £33,224 | £22,781 | — | — | £21,351 | £13,632 | £9,860 | £21,374 | £32,455 | £31,780 | £22,478 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1998-05-27
All monies
OutstandingProperty · created 1997-06-26
All monies
Outstanding