CONCEPT CARPETS LTDActive
Key figures
Like most small UK companies, CONCEPT CARPETS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 47,440 | 45,156 | 32,091 | 45,427 | 25,053 |
| Total assets | 62,035 | 64,194 | 60,739 | — | — |
| Total liabilities | 33,962 | 29,246 | 33,108 | — | — |
| Net assets / total equity | 27,323 | 34,386 | 25,411 | 17,727 | -2,225 |
| Average number of employees | 3 | 4 | 5 | 6 | 6 |
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: CONCEPT CARPETS LTD
Company
CONCEPT CARPETS LTD is a private limited company registered with Companies House under company number 07549771. It was incorporated on 3 Mar 2011. Its status is active. The registered office is in Aylsham (NR11). 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 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£2,225, down 112.6% on the previous year. Cash at bank and in hand was £25,053. The company had an average of 6 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 Dec 2026. The next confirmation statement is due by 2 Jun 2027.