Calderdale Carpets Limited
Private Limited Company · Dewsbury
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,112,540
Cash
£3,074
Turnover
—
Profit / loss
—
Current assets
£1,898,150
Creditors < 1 year
—
Equity
£1,112,540
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,112,540 | £1,010,377 | £835,868 | £728,148 | £603,571 | £809,713 | — | £1,655,791 | £1,579,919 | £1,590,426 |
| Equity | £1,112,540 | £1,010,377 | £835,868 | £728,148 | £603,571 | £809,713 | £1,243,193 | £1,655,791 | £1,579,919 | £1,590,426 |
| Assets | ||||||||||
| Property, plant & equipment | £204,477 | £319,318 | £329,809 | £346,842 | £451,630 | £587,695 | — | £799,838 | £772,290 | £162,010 |
| Current assets | £1,898,150 | £1,648,098 | £1,632,971 | £1,673,129 | £1,550,939 | £1,611,649 | — | £2,083,948 | £2,840,455 | £2,894,829 |
| Cash at bank | £3,074 | £3,074 | £94,174 | £81,196 | £123,304 | £171 | — | £19,791 | £252 | £45,388 |
| Debtors | £1,071,232 | £670,329 | £808,500 | £961,755 | £685,156 | £778,651 | — | £1,172,929 | £2,024,020 | £1,898,489 |
| Stock | £823,844 | £974,695 | £730,297 | £630,178 | £742,479 | £832,827 | — | £891,228 | £816,183 | £950,952 |
| Liabilities | ||||||||||
| Provisions | £27,006 | £50,423 | £46,590 | £32,570 | £44,947 | £58,221 | — | £78,948 | £55,605 | £5,098 |
| Net current assets | £965,069 | £771,482 | £598,934 | £476,445 | £275,742 | £375,377 | — | £1,062,608 | £1,007,225 | £1,463,514 |
| Assets less current liabilities | £1,169,546 | £1,090,800 | £928,743 | £823,287 | £727,372 | £963,072 | — | £1,862,446 | £1,779,515 | £1,625,524 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £2,991,954 | — | — | — | — |
| Gross profit | — | — | — | — | — | −£13,083 | — | — | — | — |
| Operating profit | — | — | — | — | — | −£441,808 | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£447,668 | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£433,480 | — | — | — | — |
| People | ||||||||||
| Average employees | 37 | 29 | 35 | 31 | 37 | 61 | — | 71 | 67 | 62 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2024-09-10
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OutstandingAll Assets · created 2024-06-26
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OutstandingAll Assets · created 2009-11-19
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OutstandingAll Assets · created 2003-05-28
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OutstandingAll Assets · created 1999-02-26
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OutstandingAll Assets · created 1994-02-09
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OutstandingShow 4 satisfied / released
All Assets · created 1988-06-27 · satisfied 1995-12-04
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SatisfiedAll Assets · created 1987-08-13 · satisfied 1989-08-19
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SatisfiedAll Assets · created 1987-08-13 · satisfied 1995-12-06
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SatisfiedAll Assets · created 1987-08-13 · satisfied 1995-12-04
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Satisfied