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Companies/03540582

Carleton Lord Carpets Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets
£11,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,911
Creditors < 1 year
—
Equity
£11,979
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£11,979£43,456£64,611£69,437——£81,413£91,139£106,084£139,702£163,185£177,102
Equity£11,979£43,456£64,611£69,437£75,717£75,337£81,413£91,139£106,084£139,702£163,185£177,102
Assets
Fixed assets£3,227£7,818£6,535£7,003£13,198£12,831£18,122—————
Property, plant & equipment———————£21,913£24,593£29,353£31,624£36,745
Current assets£131,911£164,038£247,915£167,486£176,144£205,254£220,270£231,403£226,263£219,925£216,712£212,289
Cash at bank———————£23,914£29,073£31,868£47,003£29,547
Debtors———————£61,214£73,190£55,307£42,819£50,542
Liabilities
Creditors within one year——————£169,094£161,006£143,447£107,734£82,541£68,846
Provisions———————£1,171£1,325£1,842£2,610£3,086
Net current assets£36,260£73,119£105,576£62,434£62,519£62,506£67,769£70,397£82,816£112,191£134,171£143,443
Assets less current liabilities£39,487£80,937£112,111£69,437£75,717£75,337£85,891£92,310£107,409£141,544£165,795£180,188
Profit & loss
Turnover————£488,474———————
Profit / loss————£55,380———————
People
Average employees334532——————
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 1998-07-09 · satisfied 2018-02-23
All monies
Satisfied