Cullingford Carpets Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£97,521
Cash
£128,266
Turnover
—
Profit / loss
—
Current assets
£999,361
Creditors < 1 year
£551,302
Equity
£97,521
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £97,521 | £115,856 | £59,898 | £142,455 | £84,478 | £1,089 | £79,422 | £55,720 |
| Equity | £97,521 | £115,856 | £59,898 | £142,455 | £84,478 | £1,089 | £79,422 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £26,408 |
| Property, plant & equipment | £99,630 | £20,483 | £26,337 | £23,662 | £29,215 | £37,239 | £36,933 | £20,075 |
| Current assets | £999,361 | £745,190 | £410,818 | £438,391 | £427,125 | £341,659 | £346,366 | £319,357 |
| Cash at bank | £128,266 | £2,396 | £4,990 | £15,762 | £12,460 | — | — | — |
| Debtors | £421,095 | £328,571 | £79,828 | £95,246 | £123,223 | £92,144 | £82,063 | £58,357 |
| Stock | £450,000 | £414,223 | £326,000 | £327,383 | £291,442 | £249,515 | £264,303 | — |
| Liabilities | ||||||||
| Creditors within one year | £551,302 | £649,817 | £377,257 | £319,598 | £371,862 | £377,809 | £303,877 | £290,045 |
| Creditors after one year | £450,168 | — | — | — | — | — | — | — |
| Net current assets | £448,059 | £95,373 | £33,561 | £118,793 | £55,263 | −£36,150 | £42,489 | £29,312 |
| Assets less current liabilities | £547,689 | £115,856 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 26 | 25 | 25 | 25 | 25 | 25 | 25 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2022-06-29
—
OutstandingAll Assets · created 2016-02-05
—
Outstanding