Carpet Tile Solutions Limited

Wholesale of furniture, carpets and lighting equipment · Craigavon

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-25 · GBP · company scope

Net assets

£565,027

Cash

£71,756

Turnover

—

Profit / loss

—

Current assets

£728,666

Creditors < 1 year

£384,295

Equity

£565,027

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-12-25GBP · company	2024-12-25GBP · company	2023-12-25GBP · company	2022-12-25GBP · unknown	2021-12-25GBP · unknown	2020-12-25GBP · unknown	2019-12-25GBP · unknown	2018-12-25GBP · unknown	2017-12-25GBP · unknown	2016-12-25GBP · unknown	2015-12-25GBP · unknown	2014-12-25GBP · unknown	2013-12-25GBP · unknown	2012-12-25GBP · unknown	2011-12-25GBP · unknown	2010-12-25GBP · unknown	2009-12-25GBP · unknown	2008-12-25GBP · unknown
Balance sheet
Net assets	£565,027	£659,161	£758,834	£995,702	£932,129	£915,502	£825,078	£814,937	£785,509	£818,158	£846,378	£850,387	£833,016	£810,077	£730,779	£739,872	£558,203	£585,932
Equity	£565,027	£659,161	£758,834	£995,702	£932,129	£915,502	£825,078	£814,937	£785,509	£818,158	£846,378	£850,387	£833,016	£810,077	£730,779	£739,872	£558,203	£585,932
Assets
Fixed assets	£1,240,347	£1,299,037	£1,341,675	£1,942,923	£1,891,615	£1,808,739	£1,825,686	£1,827,048	£1,846,904	£1,950,042	£1,977,384	£2,024,662	£1,990,758	£1,993,115	£1,772,064	£1,514,038	£1,281,853	£707,134
Intangible assets	£3,519	£4,131	£3,842	£3,419	£3,847	£4,275	£4,275	£2,585	£2,585	£2,585	£2,585	—	—	—	—	—	—	—
Property, plant & equipment	£1,156,228	£1,214,306	£1,257,233	£1,858,904	£1,857,168	£1,804,464	£1,821,411	£1,824,463	£1,844,319	£1,947,457	£1,974,799	£2,022,077	£1,988,578	£1,991,935	£1,770,884	£1,512,858	£1,280,673	£705,954
Current assets	£728,666	£880,087	£683,060	£535,352	£440,497	£516,063	£434,700	£475,529	£399,248	£304,525	£329,894	£249,205	£256,272	£230,635	£361,588	£280,203	£475,282	£489,673
Cash at bank	£71,756	£67,272	£71,069	£84,862	£39,759	£140,054	£70,419	£43,776	£46,862	£3,521	£64,689	£55,740	£27,282	£68,424	£193,268	£78,582	£312,666	£337,603
Debtors	£126,823	£288,454	£35,945	£31,119	£44,227	£28,975	£22,652	£90,464	£54,972	£32,895	£37,256	£21,960	£16,904	£19,697	£15,310	£19,149	£56,302	£117,279
Stock	£530,087	£524,361	£576,046	£419,371	£356,511	£347,034	£341,629	£341,289	£297,414	£268,109	£227,949	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£384,295	£163,573	£510,013	£797,427	£773,272	£770,315	£752,575	£829,537	£906,265	£836,889	£861,169	£819,029	£743,217	£678,141	£618,013	£471,462	£1,156,856	—
Creditors after one year	£994,644	£1,331,343	£730,841	£660,099	£601,664	£613,938	£657,686	£633,056	£526,597	£567,321	£569,195	£608,542	£647,016	£705,984	£760,950	£562,112	£0	—
Provisions	£25,047	£25,047	£25,047	£25,047	£25,047	£25,047	£25,047	£25,047	£27,781	£32,199	£30,536	£28,060	£23,781	—	—	—	—	£10,440
Net current assets	£344,371	£716,514	£173,047	−£262,075	−£332,775	−£254,252	−£317,875	−£354,008	−£507,017	−£532,364	−£531,275	−£535,506	−£486,945	−£447,506	−£256,425	−£191,259	−£681,574	−£110,762
Assets less current liabilities	£1,584,718	£2,015,551	£1,514,722	£1,680,848	£1,558,840	£1,554,487	£1,507,811	£1,473,040	£1,339,887	£1,417,678	£1,446,109	£1,489,156	£1,503,813	£1,545,609	£1,515,639	£1,322,779	£600,279	£596,372
People
Average employees	4	4	4	4	6	6	7	8	8	8	—	—	—	—	—	—	—	—
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