Guiseley Carpet Depot Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£262,456
Cash
£310,739
Turnover
—
Profit / loss
—
Current assets
£331,486
Creditors < 1 year
£128,783
Equity
£262,456
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £262,456 | £224,021 | £171,296 | £134,348 | £104,145 | £30,337 | £22,713 | £31,057 | £24,929 | £33,785 | £19,030 |
| Equity | £262,456 | £224,021 | £171,296 | £134,348 | £104,145 | £30,337 | £22,713 | £31,057 | £24,929 | £33,785 | £19,030 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £3,768 | £2,858 | — | — | £15,349 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,052 | £2,736 | — |
| Property, plant & equipment | £90,426 | £87,680 | £43,805 | £46,573 | £18,003 | £7,023 | £3,084 | £1,490 | £2,010 | £2,810 | £10,599 |
| Current assets | £331,486 | £275,589 | £284,467 | £227,699 | £270,837 | £184,900 | £106,330 | £105,436 | £83,669 | £100,716 | £97,174 |
| Cash at bank | £310,739 | £251,913 | £264,986 | £193,961 | £226,481 | £104,278 | £17,951 | £4,331 | £5,291 | £39,294 | £36 |
| Debtors | — | — | £7,481 | £21,108 | £21,726 | £22,822 | £23,079 | £77,205 | £41,078 | — | £74,753 |
| Stock | — | — | — | — | £22,630 | £57,800 | £65,300 | £23,900 | £37,300 | £24,400 | — |
| Liabilities | |||||||||||
| Creditors within one year | £128,783 | £117,328 | £146,025 | £99,007 | £183,361 | £160,252 | £86,799 | — | — | — | — |
| Creditors after one year | £8,067 | £0 | — | £26,836 | £0 | — | — | — | — | — | — |
| Provisions | £22,606 | £21,920 | £10,951 | £14,081 | £1,334 | £1,334 | £586 | £283 | £382 | £562 | £2,120 |
| Net current assets | £202,703 | £158,261 | £138,442 | £128,692 | £87,476 | £24,648 | £19,531 | £28,482 | £21,249 | £28,801 | £5,801 |
| Assets less current liabilities | £293,129 | £245,941 | £182,247 | £175,265 | £105,479 | £31,671 | £23,299 | £31,340 | £25,311 | £34,347 | £21,150 |
| People & pay | |||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 3 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-16
—
Outstanding