Clwyd Carpets Limited
Private Limited Company · Connahs Quay
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£318,797
Cash
£3,204
Turnover
—
Profit / loss
£17,828
Current assets
£195,533
Creditors < 1 year
£78,682
Equity
£318,797
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £318,797 | £330,969 | — | — | £413,054 | £289,928 | £201,356 | £158,016 | £149,481 | £143,667 | £127,684 | £123,781 | £156,094 | £180,135 | £188,624 | £148,091 | £106,863 |
| Equity | £318,797 | £330,969 | — | — | £413,054 | £289,928 | £201,356 | £158,016 | £149,481 | £143,667 | £127,684 | £123,781 | £156,094 | £180,135 | £188,624 | £148,091 | £106,863 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £203,050 | £212,188 | £222,938 | £220,568 | £232,798 | £110,750 | £109,265 |
| Property, plant & equipment | £227,412 | £242,726 | — | — | £219,269 | £188,779 | £188,151 | £194,051 | £201,602 | £210,086 | £203,050 | £212,188 | £222,938 | £220,568 | £232,798 | £110,750 | £109,265 |
| Current assets | £195,533 | £225,248 | — | — | £338,709 | £330,450 | £153,457 | £133,470 | £157,510 | £165,089 | £160,454 | £153,107 | £168,184 | £166,927 | £183,313 | £174,546 | £160,182 |
| Cash at bank | £3,204 | £43,052 | — | — | £232,037 | £233,230 | £53,457 | £18,470 | £42,710 | £51,406 | £29,954 | £23,707 | £42,622 | £25,719 | £31,163 | £23,896 | £51,032 |
| Debtors | £13,416 | £20,706 | — | — | £1,672 | £2,220 | £0 | — | — | £883 | £0 | — | £597 | £2,018 | £0 | £6,500 | — |
| Stock | — | — | — | — | £105,000 | £95,000 | £100,000 | £115,000 | £114,800 | £112,800 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £78,682 | £98,506 | — | — | £107,705 | £166,442 | £114,246 | — | — | — | £155,127 | £141,630 | £119,723 | £90,126 | £103,272 | — | — |
| Creditors after one year | £10,988 | £21,114 | — | — | £24,299 | £55,859 | £19,006 | — | — | — | £71,193 | £90,384 | £105,805 | £107,734 | £117,215 | — | — |
| Provisions | £14,478 | £17,385 | — | — | £12,920 | £7,000 | £7,000 | £8,500 | £8,500 | £8,500 | £9,500 | £9,500 | £9,500 | £9,500 | £7,000 | £4,000 | £2,750 |
| Net current assets | £116,851 | £126,742 | — | — | £231,004 | £164,008 | £39,211 | £7,262 | £9,910 | £14,167 | £5,327 | £11,477 | £48,461 | £76,801 | £80,041 | £45,139 | £19,088 |
| Assets less current liabilities | £344,263 | £369,468 | — | — | £450,273 | £352,787 | £227,362 | £201,313 | £211,512 | £224,253 | £208,377 | £223,665 | £271,399 | £297,369 | £312,839 | £155,889 | £128,353 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £17,828 | −£12,180 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 11 | 12 | — | — | 11 | 10 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2006-05-04
All monies
OutstandingAll Assets · created 2005-11-01
All monies
OutstandingShow 2 satisfied / released
Property · created 1982-09-14 · satisfied 2006-03-30
All monies
SatisfiedProperty · created 1981-01-20 · satisfied 2006-03-30
£10,000
Satisfied