Kingsmill Carpets Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-06-21 · GBP · Company accounts
Net assets
−£122,787
Cash
£3,089
Turnover
—
Profit / loss
—
Current assets
£6,839
Creditors < 1 year
£8,121
Equity
−£122,787
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2115 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£122,787 | −£26,676 | −£16,582 | £1,350 | £1,423 | £545 | −£3,281 | £2,639 | £68 | £947 | £5,587 | £15,100 | £23,740 | £30,132 | £62,902 | £97,823 |
| Equity | −£122,787 | −£26,676 | −£16,582 | £1,350 | £1,423 | £545 | −£3,281 | £2,639 | £68 | £947 | — | — | — | £30,132 | £62,902 | £97,823 |
| Assets | ||||||||||||||||
| Fixed assets | — | £381 | £448 | £449 | £528 | £621 | £730 | £859 | £1,010 | £1,188 | £6,146 | £11,142 | £16,182 | £21,273 | £26,424 | £31,646 |
| Intangible assets | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | — | £380 | £447 | £448 | £527 | £620 | £729 | £858 | £1,009 | £1,187 | £1,396 | £1,642 | £1,932 | £2,273 | £2,674 | £3,146 |
| Current assets | £6,839 | £102,000 | £100,815 | £128,081 | £110,060 | £113,775 | £123,375 | £113,818 | £120,135 | £103,358 | £80,440 | £52,183 | £46,576 | £52,782 | £84,210 | £109,558 |
| Cash at bank | £3,089 | £39,255 | £29,315 | £55,756 | £37,720 | £49,048 | £56,680 | £55,873 | £73,020 | £58,848 | £40,965 | £15,763 | £15,031 | £6,237 | £27,660 | £41,193 |
| Debtors | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | £4,187 | £3,750 | £3,750 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £6,000 | £18,250 |
| Stock | — | £58,995 | £67,750 | £68,575 | £68,590 | £60,540 | £62,945 | £54,195 | £46,115 | £43,510 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,121 | £22,595 | £11,620 | £26,460 | £8,455 | £16,583 | £30,118 | £14,770 | £23,809 | £14,841 | £15,241 | £7,467 | £24,260 | — | — | — |
| Creditors after one year | £121,505 | £106,462 | £106,225 | £100,720 | £100,710 | £97,268 | £97,268 | £97,268 | £97,268 | £88,758 | £65,758 | £40,758 | £14,758 | — | — | — |
| Net current assets | −£1,282 | £79,405 | £89,195 | £101,621 | £101,605 | £97,192 | £93,257 | £99,048 | £96,326 | £88,517 | £65,199 | £44,716 | £22,316 | £27,217 | £58,425 | £88,012 |
| Assets less current liabilities | −£1,282 | £79,786 | £89,643 | £102,070 | £102,133 | £97,813 | £93,987 | £99,907 | £97,336 | £89,705 | £71,345 | £55,858 | £38,498 | £48,490 | £84,849 | £119,658 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-04-26
All monies
OutstandingUnknown · created 2010-01-11
All monies
Outstanding