Axminster Carpets (Factory Outlet) Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£284,402
Cash
£119,801
Turnover
—
Profit / loss
—
Current assets
£379,440
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £284,402 | £315,122 | £400,991 | £308,094 | £244,906 | £39,331 |
| Equity | — | — | — | — | £244,906 | £39,331 |
| Assets | ||||||
| Fixed assets | £30,396 | £25,750 | £29,307 | £33,037 | £25,200 | £31,500 |
| Intangible assets | £2,783 | £4,235 | £5,687 | £7,139 | — | — |
| Property, plant & equipment | £27,613 | £21,515 | £23,620 | £25,898 | — | — |
| Current assets | £379,440 | £410,954 | £521,551 | £516,163 | £473,600 | £232,629 |
| Cash at bank | £119,801 | £159,501 | £275,055 | £254,316 | — | — |
| Debtors | £80,014 | £7,150 | £22,589 | £52,210 | — | — |
| Stock | £179,625 | £244,303 | £223,907 | £209,637 | — | — |
| Liabilities | ||||||
| Creditors | £125,434 | £121,582 | £149,867 | £241,106 | — | — |
| Net current assets | £254,006 | £289,372 | £371,684 | £275,057 | £219,706 | £7,831 |
| Assets less current liabilities | £284,402 | £315,122 | £400,991 | £308,094 | £244,906 | £39,331 |
| People & pay | ||||||
| Average employees | 7 | 8 | 8 | 7 | 6 | 6 |
| Source evidence | 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 chargesFixed · created 2022-09-20
—
Outstanding