Ross & Hughes Carpets Limited
Floor and wall covering · Caernarfon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£869,293
Cash
£66,466
Turnover
—
Profit / loss
—
Current assets
£1,075,358
Creditors < 1 year
—
Equity
£869,293
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £869,293 | £747,547 | £822,534 | £753,070 | £709,462 | £595,017 | £576,642 | £603,845 | £467,870 | £450,880 | £384,857 | £270,845 | £313,218 | £271,334 | £271,878 | £289,235 | £344,415 | £367,279 | £404,779 |
| Equity | £869,293 | £747,547 | £822,534 | £753,070 | £709,462 | £595,017 | £576,642 | £603,845 | £467,870 | £450,880 | £384,857 | £270,845 | £313,218 | £271,334 | £271,878 | £289,235 | £344,415 | £367,279 | £404,779 |
| Assets | |||||||||||||||||||
| Fixed assets | £860,738 | £564,960 | — | — | — | — | — | — | — | — | £486,764 | £487,638 | £515,484 | £544,440 | £544,710 | £585,448 | £660,986 | £570,675 | £474,830 |
| Property, plant & equipment | £597,873 | £564,960 | £490,981 | £431,877 | £409,685 | £408,935 | £426,135 | £469,049 | £501,173 | £496,576 | £486,764 | £487,638 | £515,484 | £544,440 | £544,710 | £585,448 | £660,986 | £570,675 | £474,830 |
| Current assets | £1,075,358 | £861,769 | £909,599 | £878,089 | £918,693 | £715,273 | £1,028,936 | £962,624 | £788,601 | £558,507 | £608,189 | £606,434 | £661,832 | £600,723 | £496,133 | £494,477 | £520,047 | £740,822 | £680,655 |
| Cash at bank | £66,466 | £210,620 | £191,462 | £163,213 | £130,110 | £39,728 | £85,597 | £0 | — | — | £15,108 | — | — | — | — | — | — | £303 | £22 |
| Debtors | £769,828 | £420,466 | £500,148 | £529,977 | £611,935 | £523,321 | £795,889 | £824,307 | £602,473 | £491,877 | £495,970 | £532,993 | £561,416 | £473,942 | £391,301 | £365,838 | £402,869 | £605,681 | £527,682 |
| Stock | £239,064 | £230,683 | £217,989 | £184,899 | £176,648 | £152,224 | £147,450 | £138,317 | £186,128 | £66,630 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £495,718 | £591,803 | £589,374 | £558,909 | — | £442,470 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £214,378 | £231,424 | £274,724 | £314,920 | — | £348,220 | — | — | — |
| Provisions | £74,773 | £46,379 | £30,693 | £16,363 | £9,041 | £5,785 | £3,724 | £4,327 | £8,694 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £268,793 | £346,677 | £464,394 | £452,152 | £448,410 | £302,364 | £287,045 | £305,806 | £171,344 | £148,104 | £112,471 | £14,631 | £72,458 | £41,814 | £14,954 | £52,007 | £92,405 | £198,254 | £227,145 |
| Assets less current liabilities | £1,129,531 | £911,637 | £955,375 | £884,029 | £858,095 | £711,299 | £713,180 | £774,855 | £672,517 | £644,680 | £599,235 | £502,269 | £587,942 | £586,254 | £559,664 | £637,455 | £753,391 | £768,929 | £701,975 |
| People | |||||||||||||||||||
| Average employees | 31 | 29 | 28 | 26 | 25 | 25 | 29 | 26 | 25 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-11-21
—
OutstandingUnknown · created 2016-07-04
—
OutstandingAll Assets · created 2016-04-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-07-13 · satisfied 2016-11-18
All monies
SatisfiedUnknown · created 2002-12-04 · satisfied 2016-11-18
All monies
SatisfiedAll Assets · created 2001-10-15 · satisfied 2002-10-21
All monies
Satisfied