Woven Rugs Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP
Net assets
−£618,137
Cash
£25,214
Turnover
—
Profit / loss
—
Current assets
£172,879
Creditors < 1 year
£483,338
Equity
−£618,137
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£618,137 | −£518,565 | −£559,159 | −£525,708 | £452,360 | −£253,635 | £7,940 |
| Equity | −£618,137 | −£518,565 | −£559,159 | −£525,708 | £452,360 | −£253,635 | £7,940 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,145 | £12,927 | £52,593 | £43,889 |
| Intangible assets | — | — | — | £276 | — | — | — |
| Property, plant & equipment | £1,393 | £226 | £825 | £869 | — | — | £43,889 |
| Current assets | £172,879 | £277,473 | £92,509 | £26,867 | £36,675 | £112,349 | £30,662 |
| Cash at bank | £25,214 | £216,747 | £65,562 | £13,427 | — | — | £10,529 |
| Debtors | £34,532 | £8,622 | £9,513 | £6,473 | — | — | £5,995 |
| Stock | £113,133 | £52,104 | £17,434 | £6,967 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £483,338 | £339,578 | £208,540 | £100,120 | £501,962 | £418,577 | £66,611 |
| Creditors after one year | £309,071 | £456,686 | £443,953 | £453,600 | — | — | — |
| Net current assets | −£310,459 | −£62,105 | −£116,031 | −£73,253 | −£465,287 | −£306,228 | −£35,949 |
| Assets less current liabilities | −£309,066 | −£61,879 | −£115,206 | −£72,108 | £452,360 | −£253,635 | £7,940 |
| People & pay | |||||||
| Average employees | 5 | 5 | 4 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.