Bourne Carpets & Flooring Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Wisbech
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,073,493
Cash
£495,549
Turnover
—
Profit / loss
—
Current assets
£1,086,372
Creditors < 1 year
£88,967
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,073,493 | £1,005,561 | £885,225 | £586,967 | £330,360 | £145,779 | £100 | — |
| Equity | — | — | — | £586,967 | £330,360 | £145,779 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £103,776 | £102,981 | £142,010 | — | — | £83,993 | £0 | — |
| Property, plant & equipment | £103,401 | £102,606 | £142,010 | £89,347 | £94,978 | — | — | — |
| Current assets | £1,086,372 | £904,503 | £868,849 | £656,887 | £399,848 | £190,516 | £20,100 | £100 |
| Cash at bank | £495,549 | £278,618 | £215,554 | £387,236 | £102,490 | — | — | — |
| Debtors | £590,823 | £625,885 | £653,295 | £269,651 | £297,358 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £88,967 | −£37,086 | £105,634 | £129,267 | £164,466 | £78,730 | — | — |
| Creditors after one year | £0 | £13,357 | £20,000 | £30,000 | £0 | — | — | — |
| Net current assets | £997,405 | £941,589 | £763,215 | £527,620 | £235,382 | £111,786 | £100 | £100 |
| Assets less current liabilities | £1,101,181 | £1,044,570 | £905,225 | £616,967 | £330,360 | £195,779 | £100 | £100 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| 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 2020-10-21
—
Outstanding