Sawston Carpet & Flooring Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Cambridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£20,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,203
Creditors < 1 year
£208,740
Equity
−£20,579
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£20,579 | £1,668 | −£4,673 | −£8,548 | £785 | −£19,596 | −£18,775 | £178 | £445 | £128 | £439 | £4,521 | £6,831 | £5,234 | −£3,691 | −£7,693 | −£2,849 | £4,347 | £4,518 | £16,804 |
| Equity | −£20,579 | £1,668 | −£4,673 | −£8,548 | £785 | −£19,596 | −£18,775 | £178 | £445 | £128 | £439 | £4,521 | £6,831 | £5,234 | −£3,691 | −£7,693 | −£2,849 | £4,347 | £4,518 | £16,804 |
| Assets | ||||||||||||||||||||
| Fixed assets | £12,811 | £15,217 | £4,236 | £4,526 | £4,908 | £4,704 | £3,942 | — | — | — | — | — | — | — | £519 | £692 | £923 | £1,231 | £1,642 | £2,190 |
| Property, plant & equipment | — | — | — | — | £4,908 | £4,704 | £3,942 | £4,115 | £4,335 | £4,620 | £1,658 | £2,164 | £7,915 | £10,594 | £519 | £692 | £923 | £1,231 | £1,642 | £2,190 |
| Current assets | £175,203 | £149,298 | £121,395 | £112,677 | £141,353 | £95,502 | £89,882 | — | £63,095 | £78,130 | £50,225 | £36,662 | £34,325 | £43,848 | £59,978 | £66,978 | £61,649 | £75,119 | £42,950 | £55,020 |
| Cash at bank | — | — | — | — | £29,895 | £26,145 | £1 | £3 | £0 | £2,629 | £8,609 | £254 | £244 | £100 | — | — | £3,409 | £7,008 | £3,602 | £15,249 |
| Debtors | — | — | — | — | £106,458 | £58,190 | £56,381 | £31,081 | £30,620 | £40,066 | £18,695 | £23,183 | £19,756 | £29,423 | £47,653 | £52,653 | £45,915 | £55,286 | £25,023 | £28,820 |
| Stock | — | — | — | — | £5,000 | £11,167 | £33,500 | £33,500 | £32,475 | £35,435 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £208,740 | £162,876 | £130,383 | £125,880 | £95,176 | £69,541 | £111,920 | £67,842 | — | — | £43,466 | £26,554 | £22,319 | £48,387 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £50,000 | £0 | — | — | — | £7,843 | £7,318 | £11,508 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £300 | £261 | £679 | £679 | £96 | £97 | £135 | £433 | £1,582 | £821 | — | — | — | — | — | — |
| Net current assets | −£33,390 | −£13,549 | −£8,909 | −£13,074 | £46,177 | £25,961 | −£22,038 | −£3,258 | −£2,756 | £100 | £6,759 | £10,108 | £12,006 | −£4,539 | −£3,605 | −£8,311 | −£3,772 | £3,116 | £2,876 | £55,020 |
| Assets less current liabilities | −£20,579 | £1,668 | −£4,673 | −£8,548 | £51,085 | £30,665 | −£18,096 | £857 | £1,579 | £4,720 | £8,417 | £12,272 | £19,921 | £6,055 | −£3,086 | −£7,619 | −£2,849 | £4,347 | £4,518 | £57,210 |
| People & pay | ||||||||||||||||||||
| Average employees | 5 | 4 | 6 | 0 | 0 | 4 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-19
—
OutstandingUnknown · created 2004-11-03
All monies
Outstanding