Country Carpets & Furniture Store Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Newry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£189,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£302,634
Creditors < 1 year
£283,617
Equity
£189,686
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £189,686 | £133,019 | £99,625 | £178,626 | £180,117 | £185,515 | £232,783 | £226,931 | £308,577 | £265,326 | £216,073 | — | — | — | £84,201 |
| Equity | £189,686 | £133,019 | £99,625 | £178,626 | £180,117 | £185,515 | £232,783 | £226,931 | £308,577 | £265,326 | £216,073 | £170,911 | £108,035 | £66,227 | £84,201 |
| Assets | |||||||||||||||
| Fixed assets | £248,199 | £262,591 | £276,258 | £285,097 | £298,194 | £358,001 | £358,995 | £376,047 | £342,678 | — | — | — | — | — | £179,927 |
| Property, plant & equipment | — | — | — | — | — | — | £358,995 | £376,047 | £342,678 | £251,452 | £188,927 | £188,927 | £188,927 | £188,927 | £179,927 |
| Current assets | £302,634 | £234,279 | £230,504 | £348,074 | £453,176 | £412,183 | £356,660 | £340,101 | £245,928 | £342,288 | £292,999 | £307,226 | £507,005 | £410,772 | £267,557 |
| Cash at bank | — | — | — | — | — | — | £389 | £21 | −£104,322 | −£7,562 | £17,674 | £51,226 | £15,500 | £14,000 | £14,100 |
| Debtors | — | — | — | — | — | — | £25,299 | £3,845 | — | — | — | — | — | £8,718 | £13,857 |
| Stock | — | — | — | — | — | — | £330,972 | £336,235 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £283,617 | £261,488 | £205,105 | £240,208 | £307,797 | £247,644 | £248,682 | £226,769 | £231,436 | £234,677 | £265,853 | £325,242 | £587,897 | £533,472 | — |
| Creditors after one year | £73,855 | £98,563 | £198,402 | £211,037 | £260,456 | £334,025 | £234,190 | £262,448 | £48,593 | £74,737 | £0 | — | — | — | — |
| Net current assets | £19,017 | −£27,209 | £25,399 | £107,866 | £145,379 | £164,539 | £107,978 | £113,332 | £14,492 | £88,611 | £27,146 | −£18,016 | −£80,892 | −£122,700 | −£95,726 |
| Assets less current liabilities | £267,216 | £235,382 | £301,657 | £392,963 | £443,573 | £522,540 | £466,973 | £489,379 | £357,170 | £340,063 | £216,073 | £170,911 | £108,035 | £66,227 | £84,201 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 8 | 9 | 10 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2016-11-09
—
OutstandingUnknown · created 2016-11-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-11-09 · satisfied 2022-08-02
—
SatisfiedFixed · created 2015-01-09 · satisfied 2020-09-01
—
SatisfiedAll Assets · created 2011-10-17 · satisfied 2022-08-02
All monies
Satisfied