Plowman'S Carpets Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Caithness
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£242,736
Cash
£148,570
Turnover
—
Profit / loss
—
Current assets
£230,813
Creditors < 1 year
—
Equity
£242,736
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £242,736 | £301,759 | £266,754 | £214,278 | £163,402 | £155,482 | £113,222 | £78,205 | £49,850 | — |
| Equity | £242,736 | £301,759 | £266,754 | £214,278 | £163,402 | £155,482 | £113,222 | £78,205 | £49,850 | £29,828 |
| Assets | ||||||||||
| Property, plant & equipment | £76,648 | £86,284 | £85,750 | £66,064 | £50,963 | £56,207 | £59,945 | £57,684 | £51,813 | £18,945 |
| Current assets | £230,813 | £321,337 | £264,874 | £224,486 | £168,807 | £165,095 | £112,870 | £84,171 | £57,990 | £76,844 |
| Cash at bank | £148,570 | £179,673 | £191,049 | £101,865 | £135,296 | £121,554 | £32,739 | £34,564 | £21,667 | £41,996 |
| Debtors | £58,321 | £117,913 | £57,522 | £84,154 | £17,019 | £26,427 | £67,202 | £34,821 | £26,789 | £28,007 |
| Stock | £23,922 | £23,751 | £16,303 | £38,467 | £16,492 | £17,114 | £12,929 | £14,786 | £9,534 | £6,841 |
| Liabilities | ||||||||||
| Provisions | £8,824 | £10,537 | £9,479 | £6,472 | £3,460 | £0 | — | — | — | — |
| Net current assets | £174,912 | £226,012 | £190,483 | £154,686 | £115,899 | £99,275 | £55,650 | £24,091 | −£1,963 | £10,883 |
| Assets less current liabilities | £251,560 | £312,296 | £276,233 | £220,750 | £166,862 | £155,482 | £115,595 | £81,775 | £49,850 | £29,828 |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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 chargesFloating · created 2003-06-26
All monies
Outstanding