Carters Furniture Centre Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Kidderminster
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£821,957
Cash
£648,332
Turnover
—
Profit / loss
—
Current assets
£1,323,044
Creditors < 1 year
£569,600
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2022-05-30 | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £821,957 | £743,601 | £648,966 | £503,292 | £503,293 | £398,198 | £261,355 | £241,210 | £229,167 | £226,767 | £243,575 | £306,992 | £277,522 | £303,778 | £484,187 | £580,634 | £647,168 |
| Equity | — | — | — | £503,292 | £503,293 | £398,198 | £261,355 | £241,210 | £229,167 | £226,767 | £243,575 | £306,992 | £277,522 | £303,778 | £484,187 | £580,634 | £647,168 |
| Assets | |||||||||||||||||
| Fixed assets | £73,913 | £47,164 | £56,230 | £58,558 | £58,558 | £60,530 | £64,555 | £77,217 | £92,155 | £81,615 | £117,447 | £102,499 | £108,716 | £73,061 | £58,798 | £52,455 | £41,872 |
| Property, plant & equipment | £72,009 | £45,260 | £54,326 | £56,654 | £56,654 | £58,626 | £62,651 | £75,313 | £90,251 | £79,711 | £97,410 | £82,462 | £88,679 | £53,024 | £38,761 | £32,418 | £21,835 |
| Current assets | £1,323,044 | £1,647,163 | £1,402,509 | £1,252,761 | £1,252,762 | £1,325,685 | £856,551 | £828,959 | £852,474 | £733,541 | £727,754 | £637,307 | £738,413 | £594,549 | £1,019,846 | £974,464 | £937,264 |
| Cash at bank | £648,332 | £1,019,959 | £793,282 | £670,538 | £670,538 | £656,062 | £64,740 | £128,534 | £195,908 | £138,588 | £179,179 | £118,899 | £201,401 | £89,995 | £504,102 | £456,398 | £376,182 |
| Debtors | — | — | — | £33,784 | £33,785 | £64,520 | £46,400 | £25,188 | £46,137 | £41,441 | £37,869 | £45,933 | £47,580 | £45,018 | £38,758 | £46,764 | £59,735 |
| Stock | £556,261 | £547,670 | £579,670 | £548,439 | — | £605,103 | £745,411 | £675,237 | £610,429 | £553,512 | £510,706 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £569,600 | £945,326 | £804,373 | — | £802,527 | — | — | — | — | — | — | £422,814 | £558,807 | £354,332 | £588,157 | — | — |
| Provisions | £5,400 | £5,400 | £5,400 | £5,500 | £5,500 | £6,200 | £7,000 | £9,500 | £12,500 | £10,000 | £13,600 | £10,000 | £10,800 | £9,500 | £6,300 | £4,400 | £1,700 |
| Net current assets | £753,444 | £701,837 | £598,136 | £450,234 | £450,235 | £343,868 | £203,800 | £173,493 | £149,512 | £155,152 | £139,728 | £214,493 | £179,606 | £240,217 | £431,689 | £532,579 | £606,996 |
| Assets less current liabilities | £827,357 | £749,001 | £654,366 | £508,792 | £508,793 | £404,398 | £268,355 | £250,710 | £241,667 | £236,767 | £257,175 | £316,992 | £288,322 | £313,278 | £490,487 | £585,034 | £648,868 |
| People & pay | |||||||||||||||||
| Average employees | 19 | 19 | 19 | 21 | 21 | 20 | 21 | 22 | 22 | 22 | 21 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1991-09-16 · satisfied 2004-04-06
All monies
Satisfied