Carpet News Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,532
Cash
£259,029
Turnover
—
Profit / loss
—
Current assets
£330,899
Creditors < 1 year
—
Equity
£2,532
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,532 | £494,913 | £413,498 | £412,924 | £335,846 | £225,978 | £187,251 | £153,740 | £53,530 | — | — | — | £12,942 | £1,101 | £1,485 | £1,558 | £14,557 |
| Equity | £2,532 | £494,913 | £413,498 | £412,924 | £335,846 | £225,978 | £187,251 | £153,740 | £53,530 | — | £3,974 | £8,317 | £12,942 | £1,101 | £1,485 | £1,558 | £14,557 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £8,041 | £20,157 | £28,561 | £39,291 | £50,290 | £63,436 | — | — | £99,669 | £109,688 | £108,829 | £117,178 | £127,052 | £139,193 | £147,484 |
| Intangible assets | — | — | £0 | £10,000 | £20,000 | — | — | £50,000 | £60,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,340 | £6,031 | £8,041 | £10,157 | £8,561 | £9,291 | £10,290 | £13,436 | £14,846 | £18,226 | £19,669 | £19,688 | £8,829 | £7,178 | £7,052 | £9,193 | £7,484 |
| Current assets | £330,899 | £680,283 | £605,875 | £646,306 | £460,492 | £333,177 | £310,447 | £304,967 | £195,119 | — | £80,773 | £73,963 | £78,849 | £75,966 | £79,189 | £76,110 | £270,156 |
| Cash at bank | £259,029 | £518,631 | £416,715 | £475,079 | £335,397 | £185,267 | £158,548 | £159,407 | £112,594 | £17,887 | — | — | £13 | £0 | — | — | — |
| Debtors | £24,370 | £113,097 | £141,085 | £123,628 | £79,763 | £104,737 | £110,781 | £104,435 | £44,045 | £197,171 | £35,223 | £28,243 | £36,946 | £23,701 | £37,441 | £28,347 | £220,873 |
| Stock | — | — | £48,075 | £47,599 | £45,332 | £43,173 | £41,118 | £41,125 | £38,480 | £40,835 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £172,241 | — | — | — | — | — | — | — | £176,468 | £175,334 | £174,736 | £192,043 | — | — | — |
| Creditors after one year | — | — | £26,649 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,395 | £1,146 | £1,528 | £1,930 | £1,626 | £1,765 | £1,888 | £2,875 | £2,969 | — | — | — | — | — | — | — | — |
| Net current assets | £1,909 | £506,670 | £433,634 | £431,354 | £308,911 | £188,452 | £138,849 | £93,179 | −£18,347 | — | −£95,695 | −£101,371 | −£95,887 | −£116,077 | −£125,567 | −£137,635 | −£132,344 |
| Assets less current liabilities | £9,249 | £512,701 | £441,675 | £451,511 | £337,472 | £227,743 | £189,139 | £156,615 | £56,499 | — | £3,974 | £8,317 | £12,942 | £1,101 | £1,485 | £1,558 | £15,140 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 9 | 7 | 7 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-12-14
37,343.75 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2003-10-29
All monies
Outstanding