Carpet Matters Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Hadleigh
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£41,743
Turnover
—
Profit / loss
—
Current assets
£103,467
Creditors < 1 year
—
Equity
£73,287
Average employees
7
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · 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 | — | — | — | — | — | — | — | — | — | — | — | −£51,401 | −£35,881 | −£28,716 | £123 | £8,698 |
| Equity | £73,287 | £62,530 | £64,010 | £68,225 | £75,261 | £33,229 | £18,054 | −£9,453 | −£22,318 | −£33,393 | −£38,358 | −£51,401 | −£35,881 | −£28,716 | £123 | £8,698 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,149 | £4,523 |
| Property, plant & equipment | £42,527 | £38,740 | £50,978 | £54,172 | £23,033 | £4,847 | £4,447 | £5,638 | £7,518 | £7,525 | £6,570 | £3,221 | £4,822 | £3,112 | £4,149 | £4,523 |
| Current assets | £103,467 | £103,409 | £70,576 | £77,831 | £137,945 | £95,131 | £95,407 | £62,421 | £49,519 | £44,274 | £60,143 | £48,054 | £52,031 | £43,443 | £79,134 | £129,939 |
| Cash at bank | £41,743 | £34,431 | £26,005 | £16,851 | £80,331 | £43,588 | £37,643 | £94 | £112 | £768 | £101 | £122 | £105 | £134 | £7,520 | £31,142 |
| Debtors | £40,503 | £49,765 | £23,477 | £39,892 | £39,239 | £34,793 | £39,985 | £48,472 | £32,759 | £29,623 | £36,263 | £30,583 | £24,759 | £13,158 | £36,852 | £60,557 |
| Stock | £21,221 | £19,213 | £21,094 | £21,088 | £18,375 | £16,750 | £17,779 | £13,855 | £16,648 | £13,883 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,071 | £101,617 | £90,077 | £75,271 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,059 | £2,657 | £0 | — | — |
| Net current assets | £30,760 | £23,790 | £13,032 | £14,053 | £52,228 | £28,382 | £13,607 | −£15,091 | −£29,836 | −£40,918 | −£44,928 | −£53,563 | −£38,046 | −£31,828 | −£4,026 | £4,175 |
| Assets less current liabilities | £73,287 | £62,530 | £64,010 | £68,225 | £75,261 | £33,229 | £18,054 | −£9,453 | −£22,318 | −£33,393 | −£38,358 | −£50,342 | −£33,224 | −£28,716 | £123 | £8,698 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-11-03
£18,946.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1993-04-08 · satisfied 2011-03-29
All monies
Satisfied