Adam Carpets Limited
Adam Carpets Limited is a in administration company incorporated on 4 June 1982 with the registered office located in Worcester, Worcestershire. Adam Carpets Limited was registered 43 years ago.
Status
In Administration
In administration since 7 months ago
Company No
01641463
Private limited company
Age
43 years
Incorporated 4 June 1982
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 17 July 2024 (1 year 4 months ago)
Next confirmation dated 17 July 2025
Was due on 31 July 2025 (3 months ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£60.87K
Decreased by £84.06K (-58%)
Turnover
£5.85M
Decreased by £786.19K (-12%)
Employees
54
Decreased by 4 (-7%)
Total Assets
£5.56M
Decreased by £263.39K (-5%)
Total Liabilities
-£4M
Increased by £145.02K (+4%)
Net Assets
£1.56M
Decreased by £408.41K (-21%)
Debt Ratio (%)
72%
Increased by 5.75% (+9%)
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Repayment History
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