C & H Carpets & Flooring Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Burnham-On-Sea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£176,302
Cash
£28,868
Turnover
—
Profit / loss
—
Current assets
£160,778
Creditors < 1 year
—
Equity
£176,302
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £176,302 | £221,199 | £199,687 | £262,200 | £316,717 | £391,544 | £424,147 | £429,849 | £435,884 | £418,859 | £332,145 | £232,278 | £99,989 | £2 |
| Equity | £176,302 | £221,199 | £199,687 | — | — | — | — | £429,849 | £435,884 | £418,859 | £332,145 | £232,278 | £99,989 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £467,214 | £477,033 | — | — | — | — | — | £484,664 | £478,867 | £512,882 | £507,918 | £69,528 | £84,902 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | £6,000 | £12,000 | £18,000 | — | — | — | — |
| Property, plant & equipment | £467,214 | £477,033 | £472,801 | £522,362 | £555,217 | £638,255 | £603,682 | £478,664 | £466,867 | £494,882 | £483,918 | £39,528 | £48,902 | — |
| Current assets | £160,778 | £159,901 | £135,033 | £287,984 | £410,302 | £443,403 | £665,503 | £732,792 | £637,017 | £578,308 | £448,746 | £460,187 | £315,062 | — |
| Cash at bank | £28,868 | £9,772 | £15,720 | £90,211 | £214,782 | £189,389 | £45,738 | £77,530 | £17,343 | £53,418 | £1,789 | £60,388 | £3,552 | — |
| Debtors | £37,585 | £53,129 | £14,313 | — | £109,317 | £179,913 | £482,487 | £534,033 | £531,648 | £441,006 | £365,118 | £342,600 | £256,923 | — |
| Stock | £94,325 | £97,000 | — | £83,995 | £86,203 | £74,101 | £137,278 | £121,229 | £88,026 | £83,884 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £208,258 | £254,460 | £228,464 | £201,016 | £359,507 | £416,260 | £424,446 | £382,741 | £342,712 | £292,602 | £219,626 | — |
| Creditors after one year | — | — | £198,682 | £293,686 | £420,338 | £489,098 | £485,531 | £371,347 | £255,554 | £289,590 | £281,807 | £4,835 | £80,349 | — |
| Provisions | £11,685 | £0 | £1,207 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£120,827 | −£87,421 | −£73,225 | £33,524 | £181,838 | £242,387 | £305,996 | £316,532 | £212,571 | £195,567 | £106,034 | £167,585 | £95,436 | — |
| Assets less current liabilities | £346,387 | £389,612 | £399,576 | £555,886 | £737,055 | £880,642 | £909,678 | £801,196 | £691,438 | £708,449 | £613,952 | £237,113 | £180,338 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,554,247 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £312,037 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £98,936 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £94,116 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £74,536 | — |
| People | ||||||||||||||
| Average employees | 14 | 20 | 24 | 27 | 28 | 32 | 35 | 38 | 36 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-07-01
—
OutstandingFloating · created 2014-09-24
—
OutstandingAll Assets · created 2014-08-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-12-31 · satisfied 2014-09-04
All monies
Satisfied