FROST CARPETS LTDActive
Key figures
Like most small UK companies, FROST CARPETS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £5,674 (36% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 15,845 | — | — |
| Cash at bank and in hand | — | — | 45,314 | 44,683 | 31,347 |
| Total assets | — | — | 46,127 | 45,292 | 32,069 |
| Total liabilities | — | — | 49,578 | 50,126 | 39,425 |
| Net assets / total equity | 35,388 | -8,716 | 1,455 | -664 | -2,962 |
| Average number of employees | 0 | 0 | 0 | 2 | 2 |
| Dividends paid | — | — | 5,674 | — | — |
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: FROST CARPETS LTD
Company
FROST CARPETS LTD is a private limited company registered with Companies House under company number 06565570. It was incorporated on 15 Apr 2008. Its status is active. The registered office is in Newcastle upon tyne (NE13). Its nature of business (SIC 2007) is retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£2,962, down 346.1% on the previous year. Cash at bank and in hand was £31,347. Total assets were £32,069 and total liabilities £39,425. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 29 Apr 2027.