Park Gate Carpets Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Rotherham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£201,584
Cash
£13,409
Turnover
—
Profit / loss
—
Current assets
£22,895
Creditors < 1 year
£252,247
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£201,584 | −£183,185 | −£113,918 | −£77,641 | −£58,712 | −£57,404 | −£70,701 | −£34,997 | £621 |
| Equity | — | — | — | — | — | −£57,404 | −£70,701 | −£34,997 | £621 |
| Assets | |||||||||
| Property, plant & equipment | £61,430 | £81,906 | £9,044 | £12,091 | £4,255 | £5,673 | £7,397 | £5,349 | £6,939 |
| Current assets | £22,895 | £19,950 | £19,915 | £39,046 | £67,875 | £18,844 | £8,325 | £21,852 | £38,852 |
| Cash at bank | £13,409 | £16 | £698 | £26,899 | £52,740 | £14,844 | £2 | £987 | £99 |
| Debtors | £7,986 | £18,934 | £16,217 | £8,147 | £5,635 | £0 | £1,323 | £5,865 | £29,253 |
| Stock | £1,500 | £1,000 | £3,000 | £4,000 | £9,500 | £4,000 | £7,000 | £15,000 | £9,500 |
| Liabilities | |||||||||
| Creditors within one year | £252,247 | £247,727 | £71,459 | £64,290 | £61,683 | — | — | — | — |
| Creditors after one year | £33,662 | £37,314 | £71,418 | £64,488 | £69,159 | — | — | — | — |
| Net current assets | −£229,352 | −£227,777 | −£51,544 | −£25,244 | £6,192 | −£63,077 | −£76,176 | −£32,950 | −£6,318 |
| Assets less current liabilities | −£167,922 | −£145,871 | −£42,500 | −£13,153 | £10,447 | −£57,404 | −£68,779 | −£27,601 | £621 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 5 | 6 | 7 | 5 | 6 | 6 | 3 |
| Source evidence | 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 2022-08-05
—
Outstanding