Cwm Rhondda Carpets Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Treorchy
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£19,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,266
Creditors < 1 year
£37,009
Equity
£19,205
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £19,205 | £8 | −£2,911 | −£192 | £3,346 | £9 | £14,762 | £4,717 | £11,396 | £13,519 | £4 |
| Equity | £19,205 | £8 | −£2,911 | −£192 | £3,346 | £9 | £14,762 | £4,717 | £11,396 | £13,519 | £4 |
| Assets | |||||||||||
| Fixed assets | £14,942 | £15,793 | £19,313 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £10,733 | £12,738 | £14,839 | £6,620 | £7,587 | £10,116 | £4,432 | £5,476 |
| Current assets | £65,266 | £38,503 | £37,714 | £53,456 | £55,147 | £38,494 | £49,407 | £35,786 | £38,481 | £42,712 | £25,534 |
| Cash at bank | — | — | — | £2,077 | £6,339 | £10,046 | — | £1,975 | −£5,531 | £7,593 | £1,786 |
| Debtors | — | — | — | £14,129 | £10,231 | £9,535 | £34,519 | £19,711 | £27,984 | £17,966 | £13,083 |
| Stock | — | — | — | £37,250 | £38,577 | £18,913 | £14,888 | £14,100 | £16,028 | £17,153 | — |
| Liabilities | |||||||||||
| Creditors within one year | £37,009 | £22,113 | £18,981 | £24,363 | £16,514 | −£4,446 | £41,265 | £37,416 | £34,360 | £33,210 | £29,418 |
| Creditors after one year | £21,729 | £30,275 | £39,057 | £40,018 | £48,025 | £57,770 | — | £1,240 | £2,841 | £415 | £1,588 |
| Net current assets | £28,257 | £16,390 | £18,733 | £29,093 | £38,633 | £42,940 | £8,142 | −£1,630 | £4,121 | £9,502 | −£3,884 |
| Assets less current liabilities | £43,199 | £32,183 | £38,046 | — | — | — | — | — | — | — | £1,592 |
| People | |||||||||||
| Average employees | 3 | 4 | — | -3 | -3 | -2 | -2 | -2 | -2 | -2 | — |
| 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 2026-09-25
—
Outstanding