Carpetwise Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Wiltshire
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£142,538
Cash
£108,731
Turnover
—
Profit / loss
—
Current assets
£153,981
Creditors < 1 year
—
Equity
−£142,538
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£142,538 | −£186,008 | −£216,826 | −£100,210 | £1,873 | £4,526 | £23,788 | £16,923 | £54,806 | £35,681 | £31,906 | £31,636 | £43,219 | £42,056 |
| Equity | −£142,538 | −£186,008 | −£216,826 | −£100,210 | £1,873 | £4,526 | £23,788 | £16,923 | £54,806 | £35,681 | £31,906 | £31,636 | £43,219 | £42,056 |
| Assets | ||||||||||||||
| Fixed assets | £49,381 | £58,586 | £70,589 | £6,713 | £9,132 | £12,244 | £35,356 | £47,131 | £42,917 | £56,121 | £73,816 | £17,489 | £18,805 | £13,119 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £49,381 | £58,586 | £70,589 | — | — | — | — | — | — | — | £73,816 | £17,489 | £18,805 | £13,119 |
| Current assets | £153,981 | £132,897 | £52,740 | £141,462 | £167,199 | £164,289 | £149,177 | £170,043 | £188,847 | £175,635 | £184,514 | £173,864 | £171,072 | £154,772 |
| Cash at bank | £108,731 | £88,449 | £19,752 | — | — | — | — | — | — | — | £20,654 | £19,249 | £16,801 | £8,594 |
| Debtors | £26,780 | £19,397 | £16,352 | — | — | — | — | — | — | — | £40,644 | £48,299 | £45,358 | £47,175 |
| Stock | £18,470 | £25,051 | £16,636 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £200,397 | £153,393 | £137,865 | £123,905 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,167 | £6,324 | £5,593 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,860 | £0 | £3,200 | £1,930 |
| Net current assets | £75,748 | £53,442 | −£19,087 | −£91,838 | £766 | £3,213 | −£1,754 | −£7,219 | £24,844 | −£2,135 | −£15,883 | £20,471 | £33,207 | £30,867 |
| Assets less current liabilities | £125,129 | £112,028 | £51,502 | −£85,125 | £9,898 | £15,457 | £33,602 | £39,912 | £67,761 | £53,986 | £57,933 | £37,960 | £52,012 | £43,986 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 9 | 8 | 8 | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2000-01-31 · satisfied 2014-07-12
All monies
SatisfiedAll Assets · created 1994-07-14 · satisfied 2001-02-02
All monies
SatisfiedUnknown · created 1991-03-12 · satisfied 1993-06-08
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SatisfiedUnknown · created 1983-12-01 · satisfied 2001-02-02
£18,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedAll Assets · created 1982-10-05 · satisfied 2001-02-02
All monies
Satisfied