Ch Carpets Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Chesterfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£52,463
Cash
£2,978
Turnover
—
Profit / loss
—
Current assets
£5,512
Creditors < 1 year
—
Equity
−£52,463
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£52,463 | −£30,692 | −£40,788 | −£34,052 | £1,976 | −£9,970 | £404 | £50 | £107 | £359 | £529 | £146 | — | £709 |
| Equity | −£52,463 | −£30,692 | −£40,788 | −£34,052 | £1,976 | −£9,970 | £404 | £50 | £107 | £359 | £529 | £146 | £91 | £709 |
| Assets | ||||||||||||||
| Fixed assets | £20,042 | £38,953 | £41,744 | £50,942 | £31,092 | £34,797 | £39,482 | £27,971 | £32,727 | £3,919 | — | — | — | £512 |
| Intangible assets | £13,996 | £13,996 | £13,996 | £13,996 | £6,640 | £6,640 | £6,640 | £6,640 | £4,400 | £0 | — | — | — | — |
| Property, plant & equipment | £6,046 | £24,957 | £27,748 | £36,946 | £24,452 | £28,157 | £32,842 | £21,331 | £28,327 | £3,919 | £5,069 | £6,575 | £1,776 | £512 |
| Current assets | £5,512 | £10,195 | £3,837 | £4,476 | £7,050 | £8,149 | £12,983 | £19,052 | £9,297 | £30,526 | £31,984 | £37,256 | £27,203 | £33,275 |
| Cash at bank | £2,978 | £815 | £1,997 | £295 | £193 | £1,507 | £2,251 | £111 | £150 | £279 | £2 | £50 | £49 | £214 |
| Debtors | £1,034 | £917 | £0 | — | £1,029 | £4,592 | £4,972 | £10,576 | £4,877 | £23,836 | £25,332 | £35,206 | £24,654 | £31,861 |
| Stock | £1,500 | £8,463 | £1,840 | £4,181 | £5,828 | £2,050 | £5,760 | £8,365 | £4,270 | £6,411 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,510 | £42,370 | £28,533 | £32,975 |
| Provisions | £1,149 | £4,742 | £5,272 | £7,020 | £4,646 | £5,251 | £6,101 | £4,053 | £5,664 | £784 | £1,014 | £1,315 | £355 | £103 |
| Net current assets | −£71,356 | −£57,767 | −£61,591 | −£69,441 | −£19,770 | −£27,391 | −£13,809 | −£11,724 | −£9,802 | −£2,776 | −£3,526 | −£5,114 | −£1,330 | £300 |
| Assets less current liabilities | −£51,314 | −£18,814 | −£19,847 | −£18,499 | £11,322 | £7,406 | £25,673 | £16,247 | £22,925 | £1,143 | £1,543 | £1,461 | £446 | £812 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2008-03-05
All monies
Outstanding