Masons Right Price Carpets & Beds Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£24,414
Cash
£29,659
Turnover
—
Profit / loss
—
Current assets
£79,960
Creditors < 1 year
£146,840
Equity
—
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,414 | £14,971 | £20,627 | £13,827 | £11,065 | £15,246 | £7,620 | £7,481 |
| Equity | — | — | — | — | £11,065 | £15,246 | £7,620 | £7,481 |
| Assets | ||||||||
| Property, plant & equipment | £311,481 | £316,835 | £15,294 | £25,251 | £4,332 | £5,535 | £7,793 | £10,050 |
| Current assets | £79,960 | £82,233 | £80,708 | £78,944 | £103,128 | £93,049 | £60,458 | £44,791 |
| Cash at bank | £29,659 | £35,575 | £33,231 | £37,164 | £51,184 | £45,395 | £12,305 | £7,103 |
| Debtors | £21,511 | £15,488 | £20,512 | £15,665 | £24,269 | £10,029 | £15,278 | £7,113 |
| Stock | £28,790 | £31,170 | £26,965 | £26,115 | £27,675 | £37,625 | £32,875 | £30,575 |
| Liabilities | ||||||||
| Creditors within one year | £146,840 | £149,892 | £52,420 | £54,675 | £72,513 | £52,283 | £59,147 | £45,451 |
| Creditors after one year | £215,775 | £228,775 | £18,157 | £30,845 | £23,060 | £30,000 | £0 | — |
| Net current assets | −£66,880 | −£67,659 | £28,288 | £24,269 | £30,615 | £40,766 | £1,311 | −£660 |
| Assets less current liabilities | £244,601 | £249,176 | £43,582 | £49,520 | £34,947 | £46,301 | £9,104 | £9,390 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-03-22
—
OutstandingFixed · created 2024-03-22
—
Outstanding