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Companies/07750888

Exhibition And Event Carpeting Limited

Wholesale of furniture, carpets and lighting equipment · Birmingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£211,260
Cash
£25,463
Turnover
—
Profit / loss
—
Current assets
£417,774
Creditors < 1 year
£260,929
Equity
£211,260
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£211,260£208,486£217,794£213,084£161,873£277,269
Equity£211,260£208,486£217,794£213,084£161,873£277,269
Assets
Fixed assets————£48,172£52,731
Property, plant & equipment£67,674£85,734£90,292£40,080£48,172£52,731
Current assets£417,774£420,672£529,383£695,868£595,324£553,023
Cash at bank£25,463£36,223£52,737£43,530£35,400£47,534
Debtors£80,845£65,689£60,792£144,613£47,694£19,086
Stock£311,466£318,760£415,854£507,725£512,230£486,403
Liabilities
Creditors within one year£260,929£280,517£320,766£396,726£292,959£317,148
Creditors after one year—£1,347£58,996£119,048£190,476£3,196
Provisions£13,259£16,056£22,119£7,090£8,985£9,185
Net current assets£156,845£140,155£208,617£299,142£319,631£249,784
Assets less current liabilities£224,519£225,889£298,909£339,222£367,803£302,515
Profit & loss
Gross profit————£106,911—
Operating profit————−£79,411—
Profit before tax————−£80,775—
Profit / loss————−£57,615—
People
Average employees1515911413
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-03-13 · satisfied 2023-09-04
All monies
Satisfied