Stockport Carpet Centre Ltd.
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£165,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£276,600
Creditors < 1 year
£88,346
Equity
£165,501
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £165,501 | £148,053 | £123,130 | £108,748 | £98,013 | £74,436 | £49,855 | £28,079 | £10,137 | £11,860 | £13,832 | £20,992 | £17,618 | £11,851 | £21,045 | £30,112 | £33,300 |
| Equity | £165,501 | £148,053 | £123,130 | £108,748 | £98,013 | £74,436 | £49,855 | £28,079 | £10,137 | £11,860 | £13,832 | £20,992 | £17,618 | £11,851 | £21,045 | £30,112 | £33,300 |
| Assets | |||||||||||||||||
| Fixed assets | £74,929 | £78,936 | £82,943 | £86,950 | £90,212 | £78,567 | £80,580 | £79,711 | £77,815 | £78,126 | £77,548 | £77,695 | £77,937 | £78,213 | £78,582 | £77,430 | £77,538 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £77,548 | £77,695 | £77,937 | £78,213 | £1,475 | £323 | £77,538 |
| Current assets | £276,600 | £266,796 | £227,957 | £198,524 | £196,779 | £133,602 | £102,581 | £74,149 | £38,620 | £55,485 | £34,368 | £55,512 | £55,975 | £52,670 | £55,819 | £55,573 | £66,436 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,762 | £43,645 | £42,800 | £40,853 | £39,700 | £42,806 | £52,754 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £606 | £367 | £1,175 | £817 | £894 | £791 | £1,202 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £88,346 | £100,021 | £92,742 | £72,101 | £78,099 | £63,903 | £58,914 | £51,516 | £32,312 | £50,372 | £26,821 | £40,922 | £44,941 | £47,574 | — | — | — |
| Creditors after one year | £72,711 | £82,711 | £92,711 | £102,711 | £121,149 | £71,149 | £71,149 | £71,149 | £71,137 | £71,175 | £71,175 | £71,175 | £71,187 | £71,174 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £495 | £135 | £204 | £88 | £118 | £166 | £284 | £240 | £0 | — |
| Net current assets | £188,858 | £167,183 | £136,009 | £128,261 | £132,702 | £70,907 | £44,047 | £22,995 | £6,637 | £5,113 | £7,547 | £14,590 | £11,034 | £5,096 | £13,884 | £24,065 | £27,145 |
| Assets less current liabilities | £263,787 | £246,119 | £218,952 | £215,211 | £222,914 | £149,474 | £124,627 | £102,706 | £84,452 | £83,239 | £85,095 | £92,285 | £88,971 | £83,309 | £92,466 | £101,495 | £104,683 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2006-07-07
THE PRINCIPAL SUM OF £70,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2003-09-09
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2004-07-06 · satisfied 2006-03-10
All monies
SatisfiedFixed · created 2003-09-10 · satisfied 2006-03-10
All monies
Satisfied