Classic Rug Care Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£80,572
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,359
Creditors < 1 year
—
Equity
£80,572
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £80,572 | £54,696 | £31,064 | £10,207 | £11,134 | £33 | £4,422 | £7,214 | £590 | £1,791 | £4,353 | £3,672 |
| Equity | £80,572 | £54,696 | £31,064 | £10,207 | £11,134 | £33 | £4,422 | £7,214 | £590 | £1,791 | £4,353 | £3,672 |
| Assets | ||||||||||||
| Fixed assets | £22,223 | £28,561 | £33,455 | £41,031 | £47,142 | £34,270 | £39,461 | £23,358 | £6,897 | £8,165 | £16,696 | £14,685 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,143 | £10,856 |
| Current assets | £187,359 | £181,087 | £129,888 | £103,505 | £117,628 | £110,875 | £67,020 | £65,484 | £56,631 | £37,992 | £46,704 | £28,111 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,411 | £13,086 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,593 | £8,396 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £95,972 | £70,503 | £62,938 | £44,366 | £56,218 | £36,953 |
| Creditors after one year | — | — | — | — | — | — | £6,087 | £11,125 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,829 | £2,171 |
| Net current assets | £78,275 | £51,288 | £27,398 | £3,721 | £7,094 | £5,763 | −£28,952 | −£5,019 | −£6,307 | −£6,374 | −£9,514 | −£8,842 |
| Assets less current liabilities | £100,498 | £79,849 | £60,853 | £44,752 | £54,236 | £40,033 | £10,509 | £18,339 | £590 | £1,791 | £7,182 | £5,843 |
| People | ||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 4 | 4 | 5 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-01-29
All monies
Outstanding