East Midland Carpets Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£54,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,146
Creditors < 1 year
£109,070
Equity
−£54,437
Average employees
1
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£54,437 | −£68,268 | −£63,095 | −£31,254 | −£11,238 | −£50,643 | −£40,836 | −£26,213 | −£9,188 | £8,804 | £9,164 | £408 | −£2,033 | £1,592 | £1,463 | £6,383 |
| Equity | −£54,437 | −£68,268 | −£63,095 | −£31,254 | −£11,238 | −£50,643 | −£40,836 | −£26,213 | −£9,188 | £8,804 | £9,164 | £408 | −£2,033 | £1,592 | £1,463 | £6,383 |
| Assets | ||||||||||||||||
| Fixed assets | £19,100 | £21,011 | — | — | — | — | £14,918 | — | — | — | — | — | — | — | £8,393 | £9,833 |
| Property, plant & equipment | — | — | £25,899 | £16,229 | £7,762 | £5,692 | — | £22,513 | £13,960 | £11,830 | £7,569 | £6,897 | £8,062 | £8,675 | £8,393 | £9,833 |
| Current assets | £56,146 | £32,536 | £31,936 | £56,729 | £98,262 | £20,153 | £9,001 | £16,569 | £16,001 | £27,107 | £22,574 | £32,126 | £26,760 | £24,548 | £22,163 | £18,069 |
| Cash at bank | — | — | £17,536 | £19,821 | £38,429 | £1,653 | — | £1 | £1 | £225 | £6,616 | £62 | £12 | £45 | £12,163 | £12,344 |
| Debtors | — | — | −£600 | £12,908 | £44,833 | — | — | £1,568 | £1,000 | £11,882 | £0 | £7,251 | £6,748 | £4,363 | £0 | — |
| Stock | — | — | £15,000 | £24,000 | £15,000 | £18,500 | — | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £109,070 | £83,310 | £90,287 | £62,921 | £67,262 | £76,488 | — | — | — | — | £19,465 | £37,235 | £36,855 | £29,896 | — | — |
| Creditors after one year | £20,013 | £37,905 | £30,643 | £41,291 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,366 | £1,514 | £1,380 | £0 | £1,735 | £1,679 | £2,065 |
| Net current assets | −£53,524 | −£51,374 | −£58,351 | −£6,192 | £31,000 | −£56,335 | −£48,978 | −£38,051 | −£23,148 | −£660 | £3,109 | −£5,109 | −£10,095 | −£5,348 | −£5,251 | −£1,385 |
| Assets less current liabilities | −£34,424 | −£30,363 | — | — | — | — | −£34,060 | −£15,538 | −£9,188 | £11,170 | £10,678 | £1,788 | −£2,033 | £3,327 | £3,142 | £8,448 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 2 | -3 | -2 | -2 | -2 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-09-17
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Outstanding