Corinium Carpets Limited
Floor and wall covering · Gloucester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£129,626
Cash
£338,586
Turnover
—
Profit / loss
—
Current assets
£754,321
Creditors < 1 year
—
Equity
£129,626
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £129,626 | £95,470 | £102,652 | £158,115 | £189,275 | £211,941 | £302,713 | £316,270 | £321,934 | £192,850 | £233,429 | £250,972 | £145,277 | £100 | £100 |
| Equity | £129,626 | £95,470 | £102,652 | £158,115 | £189,275 | £211,941 | £302,713 | £316,270 | £321,934 | £192,850 | £233,429 | £250,972 | £145,277 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £116,208 | £81,592 | £118,294 | £123,697 | £107,969 | £135,259 | £190,385 | £255,036 | £231,528 | £289,649 | £204,460 | £210,424 | £208,110 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £18,231 | £36,459 | £54,687 | £72,915 | £91,143 | £109,371 | — | — | — | — | — |
| Property, plant & equipment | £116,208 | £81,592 | £118,294 | £123,697 | £89,738 | £98,800 | £135,698 | £182,121 | £140,385 | £180,278 | £76,861 | £64,597 | £44,055 | — | — |
| Current assets | £754,321 | £510,389 | £727,890 | £733,595 | £1,028,329 | £764,144 | £645,390 | £884,785 | £916,600 | £665,199 | £429,476 | £540,115 | £371,932 | — | — |
| Cash at bank | £338,586 | £90,649 | £83,262 | £125,086 | £195,075 | £127,805 | £114,504 | £292,080 | £226,760 | £26,306 | £20,956 | £22,415 | £21,704 | — | — |
| Debtors | £363,662 | £388,768 | £456,383 | £540,746 | £574,064 | £455,246 | £431,484 | £473,985 | £418,021 | £492,885 | £153,836 | £268,016 | £310,228 | — | — |
| Stock | £52,073 | £30,972 | £188,245 | £67,763 | £259,190 | £181,093 | £99,402 | £118,720 | £271,819 | £146,008 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £301,666 | £357,989 | £303,667 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,863 | £141,578 | £131,098 | — | — |
| Provisions | £25,403 | £14,193 | £18,514 | £17,855 | £9,121 | £8,547 | £12,932 | £18,700 | £20,050 | £26,389 | £8,978 | £0 | — | — | — |
| Net current assets | £98,680 | £95,854 | £122,318 | £212,556 | £289,578 | £172,762 | £250,422 | £285,274 | £336,641 | £211,850 | £127,810 | £182,126 | £68,265 | — | — |
| Assets less current liabilities | £214,888 | £177,446 | £240,612 | £336,253 | £397,547 | £308,021 | £440,807 | £540,310 | £568,169 | £501,499 | £332,270 | £392,550 | £276,375 | — | — |
| People | |||||||||||||||
| Average employees | 14 | 17 | 21 | 19 | 18 | 18 | 19 | 19 | 17 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-01-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-24 · satisfied 2016-01-11
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Satisfied