United Carpets Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,678.00
2,610.00
1,671.00
2,621.00
2,640.00
Total Accounts Receivable
1,654.00
1,670.00
1,814.00
1,836.00
2,242.00
Inventories
1,100.00
1,374.00
1,628.00
1,721.00
1,890.00
Other Current Assets
974.00
816.00
837.00
-
-
Total Current Assets
5,406.00
6,470.00
5,950.00
6,178.00
6,772.00
Net Property, Plant & Equipment
567.00
1,122.00
2,105.00
2,017.00
2,399.00
Total Investments and Advances
-
-
100.00
97.00
95.00
Intangible Assets
-
-
-
-
143.00
Total Assets
6,369.00
7,823.00
8,363.00
8,476.00
9,508.00
ST Debt & Current Portion LT Debt
-
38.00
52.00
20.00
3.00
Accounts Payable
813.00
607.00
807.00
425.00
843.00
Income Tax Payable
136.00
-
248.00
235.00
131.00
Other Current Liabilities
1,986.00
2,531.00
2,417.00
2,137.00
2,741.00
Total Current Liabilities
2,935.00
3,176.00
3,524.00
2,817.00
3,718.00
Long-Term Debt
-
44.00
24.00
3.00
-
Provision for Risks & Charges
-
144.00
-
-
-
Deferred Taxes
396.00
231.00
208.00
184.00
99.00
Other Liabilities
476.00
394.00
640.00
519.00
519.00
Total Liabilities
3,411.00
3,758.00
4,188.00
3,339.00
4,237.00
Common Equity (Total)
2,958.00
4,065.00
4,175.00
5,137.00
5,271.00
Total Shareholders' Equity
2,958.00
4,065.00
4,175.00
5,137.00
5,271.00
Total Equity
2,958.00
4,065.00
4,175.00
5,137.00
5,271.00
Liabilities & Shareholders' Equity
6,369.00
7,823.00
8,363.00
8,476.00
9,508.00
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