CARPETS & FLOOR COVERINGS DIRECT LIMITEDActive

Company number 05255672Private limited companyIncorporated 2004

Key figures

£4,872+25.1%
Net assets 2025/26
-20 k-10 k010 k20 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, CARPETS & FLOOR COVERINGS DIRECT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand68,33020,428———
Total assets193,409155,129191,256237,714389,536
Total liabilities175,153161,785188,941162,621313,464
Net assets / total equity18,256-6,6562,3153,8934,872
Average number of employees25555

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CARPETS & FLOOR COVERINGS DIRECT LIMITED

Company

CARPETS & FLOOR COVERINGS DIRECT LIMITED is a private limited company registered with Companies House under company number 05255672. It was incorporated on 11 Oct 2004. Its status is active. The registered office is in Billericay (CM12). Its nature of business (SIC 2007) is retail sale of textiles in specialised stores (47510).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files micro-entity accounts. Net assets were £4,872, up 25.1% on the previous year. Total assets were £389,536 and total liabilities £313,464. The company had an average of 5 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 25 Oct 2026.