Carpet Underlays & Accessories Ltd
Non-specialised wholesale trade · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£253,483
Cash
£12,241
Turnover
—
Profit / loss
—
Current assets
£650,822
Creditors < 1 year
—
Equity
£253,483
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £253,483 | £206,507 | £232,558 | £182,051 | £91,413 | £13,898 | £2,965 | — | £9,811 | £20,120 | £30,952 | £20,792 | £22,476 | £40,363 | £37,649 | £12,934 | −£28,007 | £751 | £23,132 |
| Equity | £253,483 | £206,507 | £232,558 | £182,051 | £91,413 | £13,898 | £2,965 | £3,209 | £9,811 | £20,120 | £30,952 | £20,792 | £22,476 | £40,363 | £37,649 | £12,934 | −£28,007 | £751 | £23,132 |
| Assets | |||||||||||||||||||
| Fixed assets | £121,840 | £133,872 | £138,090 | £43,888 | £47,515 | £24,097 | £13,186 | £17,994 | £16,730 | £29,316 | £13,935 | £9,817 | £10,895 | £8,431 | £9,363 | £10,296 | £9,208 | £9,843 | £10,723 |
| Intangible assets | £0 | £0 | £750 | £1,500 | £2,250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £121,840 | £133,872 | £137,340 | £42,388 | £45,265 | — | — | — | — | — | £7,185 | £2,317 | £3,395 | £931 | £1,863 | £2,796 | £1,708 | £2,343 | £3,223 |
| Current assets | £650,822 | £513,614 | £579,422 | £615,848 | £444,699 | £403,084 | £254,626 | £266,421 | £241,892 | £296,202 | £223,944 | £171,245 | £176,168 | £194,884 | £188,006 | £133,454 | £107,538 | £82,009 | £105,065 |
| Cash at bank | £12,241 | £12,402 | £14,807 | £56,222 | £47,471 | — | — | — | — | — | £1,997 | — | — | £7,503 | £22,997 | £0 | — | — | — |
| Debtors | £305,339 | £275,864 | £338,900 | £327,352 | £283,129 | — | — | — | — | — | £129,465 | £114,694 | £103,402 | £113,958 | £117,729 | £81,661 | £55,580 | £42,464 | £66,787 |
| Stock | £333,242 | £225,348 | £225,715 | £232,274 | £114,099 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £205,489 | £159,939 | £133,662 | £112,327 | £76,512 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £30,423 | £50,439 | £82,835 | — | — | — | — |
| Provisions | £11,419 | £13,759 | £0 | — | — | — | — | — | — | — | £1,438 | £331 | £502 | £186 | £373 | £0 | — | — | — |
| Net current assets | £149,992 | £124,959 | £142,965 | £184,880 | £106,755 | £46,353 | −£10,221 | −£14,785 | −£4,419 | £1,299 | £18,455 | £11,306 | £42,506 | £82,557 | £111,494 | £35,981 | £37,104 | −£9,092 | £12,409 |
| Assets less current liabilities | £271,832 | £258,831 | £281,055 | £228,768 | £154,270 | £70,450 | £2,965 | £3,209 | £12,311 | £30,615 | £32,390 | £21,123 | £53,401 | £90,988 | £120,857 | £46,277 | £46,312 | £751 | £23,132 |
| People | |||||||||||||||||||
| Average employees | 11 | 11 | 10 | 10 | 9 | 9 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-07-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-01-08 · satisfied 2012-07-27
All monies
Satisfied