Mitchells Carpets Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Kent
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,449
Creditors < 1 year
£75,816
Equity
−£44,953
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-04-05GBP · unknown | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £137,473 | £144,415 | £145,880 | £154,335 |
| Equity | −£44,953 | −£32,525 | −£32,254 | −£85,300 | −£24,359 | −£10,717 | £34,897 | £100,994 | £116,339 | £137,473 | £144,415 | £145,880 | £154,335 |
| Assets | |||||||||||||
| Fixed assets | £14,467 | £3,452 | £4,252 | £5,314 | £6,640 | £6,640 | £6,640 | £8,494 | £3,571 | £4,394 | £12,397 | £16,148 | £14,700 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £15,148 | £13,700 |
| Current assets | £37,449 | £55,552 | £52,665 | £9,081 | £68,652 | £79,237 | £125,070 | £175,044 | £196,999 | £211,908 | £207,819 | £213,893 | £251,948 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,091 | £11,989 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £120,225 | £163,047 |
| Liabilities | |||||||||||||
| Creditors within one year | £75,816 | £71,488 | £63,355 | £62,465 | £57,984 | £46,594 | £96,813 | £82,544 | £84,181 | £78,779 | £74,334 | £82,147 | £105,229 |
| Creditors after one year | £21,053 | £20,041 | £25,816 | £37,230 | £41,667 | £50,000 | — | — | — | — | — | — | £4,496 |
| Provisions | — | — | — | — | — | — | — | — | £50 | £50 | £1,467 | £2,014 | £2,588 |
| Net current assets | −£38,367 | −£15,936 | −£10,690 | −£53,384 | — | — | — | — | — | £133,129 | £133,485 | £131,746 | £146,719 |
| Assets less current liabilities | −£23,900 | −£12,484 | −£6,438 | −£48,070 | — | — | — | — | — | £137,523 | £145,882 | £147,894 | £161,419 |
| People | |||||||||||||
| Average employees | 3 | 4 | 3 | 4 | 6 | 4 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1986-07-25 · satisfied 2001-06-29
£46,000
Satisfied