United Carpets Group Limited
Other business support service activities n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,536,920
Cash
£1,647,527
Turnover
—
Profit / loss
£2,495,621
Current assets
£7,035,693
Creditors < 1 year
£2,812,743
Equity
£5,536,920
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-28Company | 2022-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,536,920 | £3,616,239 | £3,310,763 | — |
| Equity | £5,536,920 | £3,616,239 | £3,310,763 | — |
| Assets | ||||
| Fixed assets | £1,521,453 | — | — | — |
| Property, plant & equipment | £1,071,453 | £856,702 | £991,289 | — |
| Current assets | £7,035,693 | £7,294,743 | £6,643,176 | — |
| Cash at bank | £1,647,527 | £191,135 | £334,950 | — |
| Debtors | £5,388,166 | £7,103,608 | £6,308,226 | — |
| Liabilities | ||||
| Creditors within one year | £2,812,743 | — | — | — |
| Creditors after one year | £207,483 | — | — | — |
| Net current assets | £4,222,950 | £2,309,537 | £2,114,496 | — |
| Assets less current liabilities | £5,744,403 | £3,616,239 | £3,405,825 | — |
| Profit & loss | ||||
| Profit before tax | £2,656,393 | £1,100,575 | £902,769 | — |
| Profit / loss | £2,495,621 | £949,390 | £766,579 | — |
| People | ||||
| Average employees | 11 | 10 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-01-07
—
OutstandingAll Assets · created 2020-12-18
—
OutstandingAll Assets · created 2020-08-25
—
Outstanding