Edinburgh Carpet Warehouse Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,042,247
Cash
£76,162
Turnover
—
Profit / loss
—
Current assets
£1,919,580
Creditors < 1 year
£999,062
Equity
£2,042,247
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,042,247 | £2,057,844 | £2,057,064 | £2,368,397 | £1,942,331 | £1,867,858 | £1,582,767 | £1,591,556 | £1,333,367 | £1,155,089 | — | £930,548 | £730,822 | £727,021 |
| Equity | £2,042,247 | £2,057,844 | £2,057,064 | £2,368,397 | £1,942,331 | £1,867,858 | £1,582,767 | £1,591,556 | £1,333,367 | £1,155,089 | £1,182,130 | £930,548 | £730,822 | £727,021 |
| Assets | ||||||||||||||
| Fixed assets | £1,911,363 | £1,908,519 | £1,972,787 | £2,056,128 | £2,067,800 | £2,088,191 | £2,082,290 | £2,138,285 | £1,828,340 | £649,154 | £586,714 | £613,626 | £101,942 | £72,681 |
| Intangible assets | £0 | £9 | £1,907 | £3,805 | £5,703 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,911,363 | £1,908,510 | £1,970,880 | £2,049,996 | £2,059,770 | £2,078,263 | £2,075,963 | £2,135,958 | £1,826,013 | £646,827 | £583,187 | £611,226 | £98,342 | £67,881 |
| Current assets | £1,919,580 | £1,854,385 | £2,037,244 | £2,549,220 | £2,194,267 | £2,073,334 | £1,868,981 | £1,982,871 | £1,836,229 | £1,671,522 | £1,604,762 | £1,333,775 | £1,116,078 | £1,093,534 |
| Cash at bank | £76,162 | £34,872 | £176,455 | £225,866 | £353,341 | £165,317 | £66,719 | £108,698 | £67,552 | £93,573 | £135,696 | £107,748 | £107,259 | £85,027 |
| Debtors | £757,297 | £704,378 | £692,822 | £771,134 | £724,486 | £728,817 | £809,924 | £794,920 | £823,230 | £719,820 | £708,321 | £534,118 | £540,863 | £649,476 |
| Stock | — | — | — | — | £1,116,440 | £1,179,200 | £992,338 | £1,079,253 | £945,447 | £858,129 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £999,062 | £886,687 | £1,071,720 | £1,271,034 | £1,138,813 | £1,290,175 | — | — | — | — | £799,457 | £794,167 | £471,305 | £439,194 |
| Creditors after one year | £753,997 | £783,899 | £835,773 | £908,491 | £1,141,840 | £959,287 | — | — | — | — | £194,800 | £222,686 | £15,893 | £0 |
| Provisions | £35,637 | £34,474 | £45,474 | £57,426 | £39,083 | £44,205 | £39,459 | £47,502 | £50,316 | £24,864 | £15,089 | — | — | — |
| Net current assets | £920,518 | £967,698 | £965,524 | £1,278,186 | £1,055,454 | £783,159 | £582,601 | £652,455 | −£110,295 | £712,499 | £805,305 | £539,608 | £644,773 | £654,340 |
| Assets less current liabilities | £2,831,881 | £2,876,217 | £2,938,311 | £3,334,314 | £3,123,254 | £2,871,350 | £2,664,891 | £2,790,740 | £1,718,045 | £1,361,653 | £1,392,019 | £1,153,234 | £746,715 | £727,021 |
| People & pay | ||||||||||||||
| Average employees | 0.38 | 0.38 | 42 | 40 | 39 | 36 | 40 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2018-05-11
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OutstandingProperty · created 2013-06-06
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OutstandingUnknown · created 2002-10-22
All monies
OutstandingAll Assets · created 2002-08-08
All monies
Outstanding