S.t. Carpets & Flooring Limited
Private Limited Company · Wilts
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,850
Creditors < 1 year
£126,505
Equity
£2,274
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · 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 | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,274 | £647 | £13,858 | — | — | — | — | — | £47,590 | — | £24,227 | −£3,633 | £426 | £15,978 | £21,818 | £34,387 | £59,530 | £68,251 | £81,065 |
| Equity | £2,274 | £647 | £13,858 | £19,408 | £53,702 | −£25,759 | −£15,388 | £11,358 | £47,590 | £73,639 | £24,227 | −£3,633 | £426 | £15,978 | £21,818 | £34,387 | £59,530 | £68,251 | £81,065 |
| Assets | |||||||||||||||||||
| Fixed assets | £7,889 | £10,521 | £12,668 | £16,891 | £22,522 | £7,085 | £9,450 | £12,604 | — | £19,768 | £3,817 | £5,094 | £7,236 | £11,823 | £14,877 | £18,369 | £24,494 | £16,664 | £21,640 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £16,806 | — | £3,817 | £5,094 | £7,236 | £11,823 | £14,877 | £18,369 | £24,494 | £16,664 | £21,640 |
| Current assets | £123,850 | £105,240 | £82,432 | £70,260 | £114,022 | £60,954 | £45,950 | £103,799 | £136,186 | £140,725 | £114,173 | £55,006 | £62,301 | £48,610 | £57,351 | £72,299 | £91,051 | £116,513 | £126,615 |
| Cash at bank | — | — | — | — | — | — | — | — | £67,496 | — | £0 | £902 | £15,348 | £24,703 | £22,862 | £30,268 | £43,775 | £33,060 | £73,353 |
| Debtors | — | — | — | — | — | — | — | — | £68,690 | — | £114,173 | £54,104 | £46,953 | £23,907 | £34,489 | £42,031 | £47,276 | £83,453 | £53,262 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £126,505 | £109,897 | £72,795 | £56,062 | £67,906 | £91,493 | £66,825 | £98,493 | £98,405 | £75,123 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £2,387 | £5,752 | £9,116 | £12,481 | — | £1,708 | £4,352 | £6,997 | £9,641 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,655 | −£4,657 | £9,637 | £14,198 | — | — | — | — | £37,781 | — | £20,410 | −£8,727 | −£6,810 | £4,155 | £9,097 | £20,182 | £41,432 | £51,587 | £59,425 |
| Assets less current liabilities | £5,234 | £5,864 | £22,305 | £31,089 | — | — | — | — | £54,587 | — | £24,227 | −£3,633 | £426 | £15,978 | £23,974 | £38,551 | £65,926 | £68,251 | £81,065 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 7 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-26
—
Outstanding