DAVID WELLS CARPET & FLOORING LTD
Executive Summary
David Wells Carpet & Flooring Ltd is currently facing liquidity challenges evidenced by negative working capital and minimal net assets, signaling financial fragility. Immediate focus on cash flow management and capital support is essential to stabilize operations and avoid insolvency risks. With targeted financial and operational adjustments, the company can improve its financial resilience and secure a healthier future.
View Full Analysis Report →- Legal registered address
- 1-3 The Parade Oadby Leicester England LE2 5BB Copied!
Latest financial results as of 12 August 2025- Current assets
- £117.64k
- Fixed assets
- £21.45k
- Current creditors
- £139.02k
- Shareholders funds
- £66
View full financial accounts- Current assets
- £117.64k
- Fixed assets
- £21.45k
- Current creditors
- £139.02k
- Shareholders funds
- £66
- Company number
- 12818379 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 17 August 2024
Next statement due by 31 August 2025
Nature of business (SIC)
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Latest company documents
| Date | Description |
|---|---|
| 30/05/2530 May 2025 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 30/08/2430 August 2024 | Confirmation statement made on 2024-08-17 with no updates |
| 31/05/2431 May 2024 | Micro company accounts made up to 2023-08-31 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
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