BOURNE CARPETS & FLOORS LIMITED
ActiveKey figures
Like most small UK companies, BOURNE CARPETS & FLOORS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 47530Where the company stands among the 4,286 active companies whose first SIC code is 47530 (Retail sale of carpets, rugs, wall and floor coverings in specialised stores).
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 4,286. The line on each bar marks the median.
Summary: BOURNE CARPETS & FLOORS LIMITED
What kind of company is it?
BOURNE CARPETS & FLOORS LIMITED is a private limited company registered with Companies House under company number 13463680. It was incorporated on 18 Jun 2021. Its status is active. The registered office is in Kettering (NN15). Its nature of business (SIC 2007) is retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £324,417, up 1.5% on the previous year. Cash at bank and in hand was £291,921. Total assets were £378,235 and total liabilities £104,678. The company had an average of 5 employees. Figures are available for 4 financial years (2021/22–2024/25).
How does it compare with similar companies?
Compared with 4,286 active companies whose first SIC code is 47530: By net assets it ranks higher than 90% of them (median £15,802). By total assets it ranks higher than 83% of them (median £90,664). By cash it ranks higher than 88% of them (median £35,272). By number of employees it ranks higher than 75% of them (median 2). It is younger than 62% of them (median age 8.5 years).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 1 Jul 2027.
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 183,948 | 298,005 | 334,913 | 291,921 |
| Total assets | 234,099 | 352,273 | 407,179 | 378,235 |
| Total liabilities | 130,993 | 192,235 | 149,059 | 104,678 |
| Net assets / total equity | 118,734 | 236,356 | 319,776 | 324,417 |
| Average number of employees | 3 | 4 | 5 | 5 |
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.
History
9 events- Financial year 2024/25 endedAccounts: net assets £324.4k, 5 employees
- Financial year 2023/24 endedAccounts: net assets £319.8k, 5 employees
- Financial year 2022/23 endedAccounts: net assets £236.4k, 4 employees
- Financial year 2021/22 endedAccounts: net assets £118.7k, 3 employees
- Andrew DALBY appointedDirector
- Rebecca Lesley MCLEAN appointedDirector
- Miss Rebecca Lesley Mclean registered as a person with significant control
- Mr Andrew Dalby registered as a person with significant control
Earlier events (1)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.