Jacaranda Carpets Ltd

Wholesale of textiles · Desborough

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£168,041

Cash

£170,306

Turnover

—

Profit / loss

—

Current assets

£3,939,557

Creditors < 1 year

£3,869,926

Equity

£168,041

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	£168,041	£594,312	£714,623	£754,722	£758,661	£479,106	£553,235
Equity	£168,041	£594,312	£714,623	£754,722	£758,661	£479,106	£553,235
Assets
Fixed assets	£128,496	£186,647	£355,943	£288,353	£164,255	£1,385,183	£1,398,437
Intangible assets	—	—	—	—	—	£0	£0
Property, plant & equipment	£128,496	£186,647	£355,943	£288,353	£164,255	£1,385,183	£1,398,437
Current assets	£3,939,557	£3,684,764	£3,274,536	£3,718,121	£3,602,754	£3,652,019	£2,509,683
Cash at bank	£170,306	£358,466	£124,335	£257,712	£291,043	£728,162	£1,881
Debtors	—	—	—	—	—	£818,286	£417,568
Stock	£2,751,965	£2,522,429	£2,392,438	£2,608,336	£2,381,033	£2,105,571	£2,090,234
Liabilities
Creditors within one year	£3,869,926	£3,258,308	£2,767,551	£2,989,922	£2,740,681	£3,712,719	£2,399,931
Creditors after one year	£30,086	£11,667	£104,153	£245,645	£267,667	£845,377	£954,954
Provisions	—	−£7,124	−£44,152	−£16,185	—	—	—
Net current assets	£69,631	£426,456	£506,985	£728,199	£862,073	−£60,700	£109,752
Assets less current liabilities	£198,127	£613,103	£862,928	£1,016,552	£1,026,328	£1,324,483	£1,508,189
People & pay
Average employees	23	24	24	26	27	24	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing