Clwyd Carpets Limited

Private Limited Company · Connahs Quay

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£318,797

Cash

£3,204

Turnover

—

Profit / loss

£17,828

Current assets

£195,533

Creditors < 1 year

£78,682

Equity

£318,797

Average employees

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.

17 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£318,797	£330,969	£399,149	£405,572	£413,054	£289,928	£201,356	£158,016	£149,481	£143,667	£127,684	£123,781	£156,094	£180,135	£188,624	£148,091	£106,863
Equity	£318,797	£330,969	£399,149	£405,572	£413,054	£289,928	£201,356	£158,016	£149,481	£143,667	£127,684	£123,781	£156,094	£180,135	£188,624	£148,091	£106,863
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£203,050	£212,188	£222,938	£220,568	£232,798	£110,750	£109,265
Property, plant & equipment	£227,412	£242,726	£263,614	£217,869	£219,269	£188,779	£188,151	£194,051	£201,602	£210,086	£203,050	£212,188	£222,938	£220,568	£232,798	£110,750	£109,265
Current assets	£195,533	£225,248	£251,098	£302,786	£338,709	£330,450	£153,457	£133,470	£157,510	£165,089	£160,454	£153,107	£168,184	£166,927	£183,313	£174,546	£160,182
Cash at bank	£3,204	£43,052	£116,389	£197,888	£232,037	£233,230	£53,457	£18,470	£42,710	£51,406	£29,954	£23,707	£42,622	£25,719	£31,163	£23,896	£51,032
Debtors	£13,416	£20,706	£6,959	£4,898	£1,672	£2,220	£0	—	—	£883	£0	—	£597	£2,018	£0	£6,500	—
Stock	—	—	—	£100,000	£105,000	£95,000	£100,000	£115,000	£114,800	£112,800	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£78,682	£98,506	£60,462	£87,525	£107,705	£166,442	£114,246	—	—	—	£155,127	£141,630	£119,723	£90,126	£103,272	—	—
Creditors after one year	£10,988	£21,114	£33,601	£17,183	£24,299	£55,859	£19,006	—	—	—	£71,193	£90,384	£105,805	£107,734	£117,215	—	—
Provisions	£14,478	£17,385	£21,500	£10,375	£12,920	£7,000	£7,000	£8,500	£8,500	£8,500	£9,500	£9,500	£9,500	£9,500	£7,000	£4,000	£2,750
Net current assets	£116,851	£126,742	£190,636	£215,261	£231,004	£164,008	£39,211	£7,262	£9,910	£14,167	£5,327	£11,477	£48,461	£76,801	£80,041	£45,139	£19,088
Assets less current liabilities	£344,263	£369,468	£454,250	£433,130	£450,273	£352,787	£227,362	£201,313	£211,512	£224,253	£208,377	£223,665	£271,399	£297,369	£312,839	£155,889	£128,353
Profit & loss
Profit / loss	£17,828	−£12,180	£32,077	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	11	12	8	10	11	10	6	6	—	—	—	—	—	—	—	—	—
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