Tai Ping Carpets UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£946,178
Cash
£1,468,700
Turnover
£2,975,711
Profit / loss
£65,871
Current assets
£1,771,994
Creditors < 1 year
£1,497,317
Equity
£946,178
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £946,178 | £880,307 | £769,694 |
| Equity | £946,178 | £880,307 | £769,694 |
| Assets | |||
| Fixed assets | £671,501 | £628,040 | — |
| Property, plant & equipment | £566,501 | £523,040 | — |
| Current assets | £1,771,994 | £1,499,969 | — |
| Cash at bank | £1,468,700 | £998,231 | — |
| Stock | £102,214 | £221,606 | — |
| Liabilities | |||
| Creditors within one year | £1,497,317 | £1,247,702 | — |
| Net current assets | £274,677 | £252,267 | — |
| Profit & loss | |||
| Turnover | £2,975,711 | £3,196,523 | — |
| Gross profit | £1,719,683 | £1,814,122 | — |
| Profit before tax | £65,871 | £110,613 | — |
| Profit / loss | £65,871 | £110,613 | — |
| People | |||
| Average employees | 9 | 9 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-03-04
£10,560.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2012-08-30
£10,560.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2010-02-12
£10,560.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2007-05-09
All monies
Outstanding