Carpetways Direct (UK) Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Motherwell
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£401,157
Cash
£139,679
Turnover
—
Profit / loss
—
Current assets
£989,344
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £401,157 | £288,430 | £340,719 | £551,329 | £555,168 | £259,797 | £381,453 | £351,662 | £330,610 | £338,450 | £325,282 | £260,104 | £109,940 | £49,189 | £40,951 |
| Equity | — | — | — | — | — | — | — | £351,662 | £330,610 | £338,450 | £325,282 | £260,104 | £109,940 | £49,189 | £40,951 |
| Assets | |||||||||||||||
| Fixed assets | £196,426 | £70,298 | £67,493 | £352,116 | £349,152 | £381,568 | £416,104 | £450,199 | £453,476 | £342,988 | £363,433 | £485,763 | £265,138 | £262,622 | £220,608 |
| Intangible assets | £0 | £0 | £0 | £0 | £25,000 | £50,000 | £75,000 | £100,000 | £125,000 | £150,000 | — | — | — | — | — |
| Property, plant & equipment | £196,426 | £70,298 | £67,493 | £352,116 | £324,152 | £331,568 | £341,104 | £350,199 | £328,476 | £192,988 | £188,433 | £285,763 | £65,138 | £62,622 | £20,608 |
| Current assets | £989,344 | £1,036,020 | £1,201,169 | £1,053,407 | £1,233,063 | £732,237 | £707,620 | £503,742 | £443,638 | £505,795 | £416,928 | £409,734 | £330,983 | £317,265 | £224,480 |
| Cash at bank | £139,679 | £147,297 | £160,993 | £181,419 | £510,751 | £0 | £3,677 | £2,173 | £3,772 | £5,349 | £6,558 | £333 | £7,634 | £0 | £87,228 |
| Debtors | £179,416 | £135,310 | £202,866 | £149,576 | £104,900 | £52,156 | £34,945 | £47,700 | £39,842 | £68,856 | £165,461 | £146,748 | £30,505 | £18,151 | £26,480 |
| Stock | £670,249 | £753,413 | £837,310 | £722,412 | £617,412 | £680,081 | £668,998 | £453,869 | £400,024 | £431,590 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £562,021 | £591,186 | £623,246 | £792,390 | £971,608 | £838,939 | £547,285 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £408,909 | £408,100 | £497,372 | £455,079 | £635,393 | £486,181 | £530,698 | — |
| Creditors after one year | — | — | — | — | — | — | — | £177,566 | £149,606 | £1,250 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £15,804 | £8,798 | £11,711 | — | — | — | — | — |
| Net current assets | £427,323 | £444,834 | £577,923 | £261,017 | £261,455 | −£106,702 | £160,335 | £94,833 | £35,538 | £8,423 | −£38,151 | −£225,659 | −£155,198 | −£213,433 | −£179,657 |
| Assets less current liabilities | £623,749 | £515,132 | £645,416 | £613,133 | £610,607 | £274,866 | £576,439 | £545,032 | £489,014 | £351,411 | £325,282 | £260,104 | £109,940 | £49,189 | £40,951 |
| People | |||||||||||||||
| Average employees | 26 | 27 | 30 | 38 | 38 | 38 | 48 | 46 | 36 | 36 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-21
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OutstandingAll Assets · created 2020-09-16
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Outstanding