Capitol Carpets Limited

Floor and wall covering · Surrey

ActiveUnited KingdomIncorporated 1954Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

—

Cash

£10,036

Turnover

—

Profit / loss

£3,671

Current assets

£175,010

Creditors < 1 year

£285,865

Equity

−£12,113

Average employees

0.06

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	—	£33,402	£56,925	£68,034	—	£48,956	—	—	—	—
Equity	−£12,113	−£15,784	£21,564	£52,828	£59,269	£45,354	£33,402	£56,925	£68,034	£58,983	£48,956	£48,604	£60,224	£60,332	£68,131
Assets
Intangible assets	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£98,742	£104,745	£111,482	£100,407	£100,185	£101,714	£103,920	£107,480	£114,238	£118,562	£123,984	£132,004	£132,641	£137,786	£143,570
Current assets	£175,010	£87,199	£102,930	£124,295	£152,301	£141,331	£138,976	£182,267	£210,875	£204,695	£136,715	£162,994	£167,606	£130,632	£103,734
Cash at bank	£10,036	£103	£107	£107	£192	£192	£192	£191	£192	£192	£181	£219	£116	£459	£496
Debtors	£103,666	£47,778	£42,184	£69,981	£86,745	£69,411	£71,557	£104,012	£148,196	£122,094	£48,397	£72,525	£65,314	£54,009	£59,217
Stock	—	—	—	—	—	£71,728	£67,227	£78,064	£62,487	£82,409	£88,137	—	—	—	—
Liabilities
Creditors within one year	£285,865	£207,728	£192,848	£171,874	£193,217	£197,691	£208,520	—	—	—	—	£215,313	£202,277	£162,764	£175,188
Creditors after one year	—	—	—	—	—	—	£974	—	—	—	—	£31,081	£37,746	£45,322	£3,985
Net current assets	−£110,855	−£120,529	−£89,918	−£47,579	−£40,916	−£56,360	−£69,544	−£45,758	−£46,204	−£59,579	−£74,706	−£52,319	−£34,671	−£32,132	−£71,454
Assets less current liabilities	−£12,113	−£15,784	£21,564	£52,828	£59,269	£45,354	£34,376	£61,722	£68,034	£58,983	£49,278	£79,685	£97,970	£105,654	£72,116
Profit & loss
Turnover	—	—	—	—	—	—	£974,054	£985,230	£1,123,306	£1,255,811	£1,058,582	£1,092,760	£1,021,856	£946,315	£1,241,069
Gross profit	—	—	—	—	—	£289,328	£302,564	£337,439	£358,420	£395,267	£366,576	£357,162	£366,860	£367,004	£480,599
Operating profit	—	—	—	—	—	£12,805	−£21,352	−£12,069	£13,705	£14,430	£1,530	−£10,601	£2,937	−£6,861	£20,174
Profit before tax	—	—	—	—	—	£11,952	−£23,523	−£12,763	£12,982	£13,486	£352	−£12,720	£992	−£8,571	£17,764
Profit / loss	£3,671	−£37,348	—	—	—	£11,952	−£23,523	−£11,109	£9,051	£10,027	£352	−£11,620	−£108	−£7,799	£15,096
People
Average employees	0.06	0.06	9	10	9	10	10	—	—	—	—	—	—	—	—
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