Tai Ping Carpets Uk Limited
Company Number: 04935618
Period End: 30th June 2025
Key Facts
Net Assets
Current: £946,178
Previous: £880,307
Change: +65,871 (+7.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,771,994
Previous: £1,499,969
Change: +£272,025 (+18.1%)
Comment: Current assets grew moderately.
Cash
Current: £1,468,700
Previous: £998,231
Change: +£470,469 (+47.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £1,497,317
Previous: £1,247,702
Change: +£249,615 (+20%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £274,677
Previous: £252,267
Change: +£22,410 (+8.9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £671,501
Previous: £628,040
Change: +£43,461 (+6.9%)
Comment: Fixed assets increased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.