Luke Irwin Rugs Limited
Retail sale of textiles in specialised stores · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£172,173
Cash
£22,824
Turnover
—
Profit / loss
—
Current assets
£1,355,720
Creditors < 1 year
—
Equity
£172,173
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-08-01GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £172,173 | £50,194 | £256 | −£46,124 | £998 | £1,137 | £1,520 | £53,419 | £102,843 | — | £104,942 | — | — | — | — |
| Equity | £172,173 | £50,194 | £256 | — | — | — | £1,520 | £53,419 | £102,843 | £104,942 | £104,942 | £200,430 | £15,625 | £160,381 | £35,818 |
| Assets | |||||||||||||||
| Fixed assets | £30,439 | £60,835 | £76,318 | £67,872 | £85,252 | £91,414 | £115,804 | £106,849 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | £6,300 | £12,600 | £18,900 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,439 | £60,835 | £76,318 | £67,872 | £78,952 | £78,814 | £96,904 | £106,849 | −£127,542 | — | £54,860 | £74,671 | £67,276 | £57,596 | £36,054 |
| Current assets | £1,355,720 | £1,018,033 | £817,179 | £618,040 | £523,508 | £316,346 | £886,113 | £1,068,906 | £1,172,048 | — | £911,241 | £811,230 | £760,060 | £800,796 | £762,864 |
| Cash at bank | £22,824 | £58,996 | £1,320 | £21,509 | £160,768 | £45,054 | £28,491 | £37,173 | £124,267 | — | £77,676 | £63,034 | £118,086 | £190,885 | £226,020 |
| Debtors | £1,186,197 | £834,930 | £648,674 | £418,739 | £202,925 | £88,996 | — | — | — | — | — | £472,076 | £338,976 | £375,941 | £423,453 |
| Stock | £146,699 | £124,107 | £167,185 | £177,792 | £159,815 | £182,296 | £197,492 | £275,789 | £396,352 | — | £222,949 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £682,350 | £524,351 | £238,138 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £843,684 | — | — | — | £898,898 | £942,723 | £952,288 | — | £861,159 | £685,471 | £811,711 | £698,011 | £763,100 |
| Creditors after one year | — | — | £49,557 | — | — | — | £101,499 | £179,613 | £244,459 | — | — | — | — | — | — |
| Net current assets | £162,947 | £24,744 | −£26,505 | −£64,310 | −£843 | £78,208 | −£12,785 | £126,183 | £219,760 | — | £50,082 | £125,759 | −£51,651 | £102,785 | −£236 |
| Assets less current liabilities | £193,386 | £85,579 | £49,813 | £3,562 | £84,409 | £169,622 | £103,019 | £233,032 | £347,302 | — | £104,942 | — | — | £160,381 | £35,818 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £133,901 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 5 | — | 5 | 5 | 0 | 9 | — | 10 | — | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-27
—
Outstanding