Dallas Carpets Limited

Wholesale of furniture, carpets and lighting equipment · Whitley Bay

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,371,821

Cash

£52,873

Turnover

—

Profit / loss

—

Current assets

£1,068,395

Creditors < 1 year

£551,181

Equity

£2,371,821

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30
Balance sheet
Net assets	£2,371,821	£2,445,664	£2,406,441	£2,359,966	£2,243,236	£2,040,194	£2,040,144	£2,042,474
Equity	£2,371,821	£2,445,664	£2,406,441	£2,359,966	£2,243,236	£2,040,194	£2,040,144	£2,042,474
Assets
Fixed assets	£1,905,987	£1,946,885	£1,900,431	£1,895,377	£1,893,761	£1,916,980	£1,941,587	£1,935,989
Property, plant & equipment	£305,987	£346,885	£300,431	£295,377	£293,761	£316,980	£341,587	£335,989
Current assets	£1,068,395	£1,129,986	£1,052,298	£968,293	£867,765	£697,351	£763,375	£735,118
Cash at bank	£52,873	£85,945	£111,410	£170,957	£199,132	£200	£11,178	£107,081
Debtors	£884,830	£905,750	£725,522	£558,466	£439,176	£476,632	£542,470	£440,952
Stock	—	—	—	—	£229,457	£220,519	£209,727	£187,085
Liabilities
Creditors within one year	£551,181	£551,145	£471,636	£441,103	£462,624	£549,210	£626,672	£599,335
Creditors after one year	£37,758	£48,014	£57,326	£41,667	£41,667	£7,895	£20,363	£13,885
Provisions	£13,622	£32,048	£17,326	£20,934	£13,999	£17,032	£17,783	£15,413
Net current assets	£517,214	£578,841	£580,662	£527,190	£405,141	£148,141	£136,703	£135,783
Assets less current liabilities	£2,423,201	£2,525,726	£2,481,093	£2,422,567	£2,298,902	£2,065,121	£2,078,290	£2,071,772
People
Average employees	18	19	20	18	19	18	21	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing