The Positive Co. Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Grimsby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£111,217
Cash
£149,878
Turnover
—
Profit / loss
—
Current assets
£1,811,306
Creditors < 1 year
£1,640,938
Equity
£111,217
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2012-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £111,217 | £71,735 | £70,997 | £60,479 | £291,787 | £154,229 | £36,594 | £10,640 | £50,140 | £28,388 | £3,736 | £1,353 | £4,892 | — | £3,158 |
| Equity | £111,217 | £71,735 | £70,997 | — | — | — | — | — | £50,140 | £28,388 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £379,637 | £356,014 | £376,684 | £380,126 | — | — | — | — | £113,040 | £67,804 | £36,148 | £54,190 | £18,829 | — | — |
| Intangible assets | £15,583 | £21,083 | £26,583 | — | — | — | — | — | £5,000 | £10,000 | — | — | — | — | — |
| Property, plant & equipment | £364,054 | £334,931 | £350,101 | £380,126 | £393,398 | £203,331 | £132,646 | £102,002 | £108,040 | £57,804 | £21,148 | £34,190 | £18,829 | £16,405 | £16,405 |
| Current assets | £1,811,306 | £1,925,940 | £1,665,219 | £1,564,799 | £1,930,490 | £1,152,639 | £962,293 | £673,940 | £475,334 | £384,299 | £341,384 | £318,977 | £171,317 | — | £188,532 |
| Cash at bank | £149,878 | £275,755 | £89,540 | £108,855 | £675,103 | £303,693 | £92,587 | £30,389 | £44,471 | £47,463 | £23,831 | £61 | — | — | — |
| Debtors | — | — | — | — | — | £363,294 | £378,256 | £335,119 | £147,188 | £97,542 | £117,145 | £57,786 | £33,343 | — | £79,367 |
| Stock | £644,938 | £572,443 | £508,711 | £770,984 | £782,163 | £485,652 | £491,450 | £308,432 | £283,675 | £239,294 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,640,938 | £1,488,454 | £1,290,532 | £991,758 | £924,192 | £874,520 | £845,191 | £721,036 | £479,221 | £376,511 | £370,187 | £365,733 | £182,412 | — | £198,498 |
| Creditors after one year | £355,194 | £646,995 | £593,537 | £820,550 | £1,039,466 | £289,026 | £188,612 | £25,781 | £38,882 | £36,152 | — | — | — | — | — |
| Provisions | £83,594 | £74,770 | £86,837 | £72,138 | £68,443 | £38,195 | £24,542 | £18,485 | £20,131 | £11,052 | £3,609 | £6,081 | £2,842 | — | £3,281 |
| Net current assets | £170,368 | £437,486 | £374,687 | £573,041 | £1,006,298 | £278,119 | £117,102 | −£47,096 | −£3,887 | £7,788 | −£28,803 | −£46,756 | −£11,095 | — | −£9,966 |
| Assets less current liabilities | £550,005 | £793,500 | £751,371 | £953,167 | £1,399,696 | £481,450 | £249,748 | £54,906 | £109,153 | £75,592 | £7,345 | £7,434 | £7,734 | — | £6,439 |
| People & pay | |||||||||||||||
| Average employees | 49 | 52 | 66 | 67 | 44 | 29 | 24 | 20 | 18 | 15 | — | — | — | — | — |
| 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 2021-04-23
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Outstanding