Csm Carpets & Flooring Ltd
Private Limited Company · Sheffield
LiquidationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£15,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£419,622
Creditors < 1 year
£306,068
Equity
£15,906
Average employees
9
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-03-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,906 | £33,258 | £33,013 | £28,382 | £25,313 | £19,215 | £19,000 | £32,697 | £20,534 | £15,811 | £7,409 | £6,485 | −£8,829 | −£9,829 | −£1,347 | £3,851 |
| Equity | £15,906 | £33,258 | £33,013 | £28,382 | £25,313 | £19,215 | £19,000 | £32,697 | £20,534 | £15,811 | £7,409 | £6,485 | −£8,829 | −£9,829 | −£1,347 | £3,851 |
| Assets | ||||||||||||||||
| Fixed assets | £67,270 | £76,364 | £88,040 | £80,310 | £44,162 | £44,130 | £13,000 | £6,683 | £8,910 | £8,379 | £9,706 | £10,969 | £13,199 | £15,429 | £17,979 | £15,602 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £8,910 | £8,379 | £9,706 | £10,969 | £13,199 | £15,429 | £17,979 | £15,602 |
| Current assets | £419,622 | £297,835 | £296,243 | £207,775 | £148,272 | £52,732 | £6,000 | £67,217 | £71,582 | £95,298 | £76,162 | £94,314 | £81,847 | £73,163 | £92,136 | £32,139 |
| Cash at bank | — | — | — | — | — | — | — | — | £8,389 | £505 | £7,323 | £10,985 | £1,954 | £34 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £60,193 | £93,193 | £67,239 | £81,729 | £78,293 | £71,529 | £90,536 | £30,579 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £306,068 | £135,471 | £104,600 | £67,337 | £109,607 | £17,168 | £0 | £41,203 | £59,958 | £87,866 | £78,459 | £98,798 | — | — | — | — |
| Creditors after one year | £164,918 | £205,470 | £246,670 | £192,366 | £57,514 | £60,479 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £113,554 | £162,364 | £191,643 | £140,438 | £38,665 | £35,564 | £6,000 | £26,014 | £11,624 | £7,432 | −£2,297 | −£4,484 | −£22,028 | −£25,258 | −£19,326 | £32,139 |
| Assets less current liabilities | £180,824 | £238,728 | £279,683 | £220,748 | £82,827 | £79,694 | £19,000 | £32,697 | £20,534 | £15,811 | £7,409 | £6,485 | −£8,829 | −£9,829 | −£1,347 | £47,741 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2017-09-04 · satisfied 2018-03-08
—
SatisfiedFloating · created 2011-08-23 · satisfied 2016-09-08
All monies
SatisfiedAll Assets · created 2006-07-03 · satisfied 2011-09-10
All monies
SatisfiedAll Assets · created 2003-09-05 · satisfied 2004-11-12
All monies
Satisfied