DIRECT CARPETS & FLOORING LTDActive
Key figures
Like most small UK companies, DIRECT CARPETS & FLOORING 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
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 61,577 | 38,506 | — | 1,566 | — |
| Total assets | 169,922 | 154,493 | 139,808 | 211,818 | 193,354 |
| Total liabilities | 138,867 | 138,476 | 138,309 | 204,449 | 192,530 |
| Net assets / total equity | 31,055 | 16,017 | 1,499 | 7,369 | 824 |
| Average number of employees | 4 | 4 | 5 | 5 | 4 |
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: DIRECT CARPETS & FLOORING LTD
Company
DIRECT CARPETS & FLOORING LTD is a private limited company registered with Companies House under company number 11380970. It was incorporated on 24 May 2018. Its status is active. The registered office is in Ware (SG12). 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 abridged accounts (unaudited). Net assets were £824, down 88.8% on the previous year. Total assets were £193,354 and total liabilities £192,530. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Jun 2027.