Carpet Emporium (North Wales) Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Denbigh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£63,536
Cash
£16,898
Turnover
—
Profit / loss
—
Current assets
£83,244
Creditors < 1 year
—
Equity
£63,536
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £63,536 | £101,598 | £100,015 | £105,488 | £29,118 | £16,947 | £553 | £28,104 |
| Equity | £63,536 | £101,598 | £100,015 | £105,488 | £29,118 | £16,947 | £553 | £28,104 |
| Assets | ||||||||
| Fixed assets | £9,474 | £28,598 | £38,180 | £50,025 | £30,393 | £38,071 | £47,401 | £26,463 |
| Intangible assets | £3,438 | £5,156 | £6,875 | £8,593 | £10,311 | £12,029 | £13,747 | £15,465 |
| Property, plant & equipment | £6,036 | £23,442 | £31,305 | £41,432 | £20,082 | £26,042 | £33,654 | £10,998 |
| Current assets | £83,244 | £118,849 | £140,146 | £137,324 | £129,196 | £34,901 | £42,425 | £76,809 |
| Cash at bank | £16,898 | £87,715 | £81,797 | £91,358 | £112,823 | £10,006 | £22,729 | £56,318 |
| Debtors | £63,146 | £26,534 | £46,449 | £36,466 | £9,623 | £16,795 | £12,296 | £9,502 |
| Stock | — | — | — | £9,500 | £6,750 | £8,100 | £7,400 | £10,989 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £62,677 | £58,229 | £70,722 | £40,429 | — | — |
| Creditors after one year | — | — | £9,686 | £15,643 | £55,933 | £10,648 | £14,402 | — |
| Provisions | £1,146 | £4,454 | £5,948 | £7,989 | £3,816 | £4,948 | £6,394 | £2,089 |
| Net current assets | £55,208 | £81,831 | £77,469 | £79,095 | £58,474 | −£5,528 | −£26,052 | £3,730 |
| Assets less current liabilities | £64,682 | £110,429 | £115,649 | £129,120 | £88,867 | £32,543 | £21,349 | £30,193 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — |
| Source evidence | 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 2024-12-13
—
Outstanding