Action Carpets (Holdings) Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£302,888
Cash
£523
Turnover
—
Profit / loss
—
Current assets
£435,431
Creditors < 1 year
£438,604
Equity
£302,888
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £302,888 | £204,828 | £200,791 | £126,021 | £187,117 | £227,699 | £172,832 | £119,705 | £1 |
| Equity | £302,888 | £204,828 | £200,791 | £126,021 | £187,117 | £227,699 | £172,832 | £119,705 | £1 |
| Assets | |||||||||
| Fixed assets | £459,346 | £459,346 | £459,346 | £459,346 | £459,346 | £706,633 | £706,633 | £706,633 | £0 |
| Property, plant & equipment | £459,246 | £459,246 | £459,246 | £459,246 | £459,246 | £706,533 | — | — | — |
| Current assets | £435,431 | £367,821 | £255,671 | £177,413 | £446,810 | £170,310 | £69,795 | £223,767 | £1 |
| Cash at bank | £523 | £103 | £73 | £288 | £846 | £7,843 | £8,583 | £6,795 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £438,604 | £411,263 | £248,733 | £191,103 | £346,947 | £236,164 | £155,976 | £315,191 | £0 |
| Creditors after one year | £153,285 | £211,076 | £265,493 | £319,635 | £372,092 | £413,080 | £447,620 | £495,504 | £0 |
| Net current assets | −£3,173 | −£43,442 | £6,938 | −£13,690 | £99,863 | −£65,854 | −£86,181 | −£91,424 | £1 |
| Assets less current liabilities | £456,173 | £415,904 | £466,284 | £445,656 | £559,209 | £640,779 | £620,452 | £615,209 | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-03-09
—
OutstandingFixed · created 2026-03-09
—
OutstandingFixed · created 2018-03-27
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OutstandingAll Assets · created 2018-02-13
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OutstandingShow 1 satisfied / released
Floating · created 2018-04-23 · satisfied 2020-04-27
—
Satisfied