{"name":"TRI-RUGS LTD","company_number":"13800612","status":"Active","type":"Private Limited Company","incorporated":"2021-12-14","dissolved":null,"registered_office":"Fairclough House, 105 Redbrook Road, Barnsley, England, S75 2RG","postcode":"S75 2RG","sic_codes":[{"code":47530,"description":"Retail sale of carpets, rugs, wall and floor coverings in specialised stores"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":1,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":3728,"cash":736,"average_employees":1},{"financial_date":"2024-12-31","net_assets":5298,"cash":2270,"average_employees":1},{"financial_date":"2023-12-31","net_assets":7637,"cash":6943},{"financial_date":"2022-12-31","net_assets":6347,"cash":13366}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"TRI-RUGS LTD maintains a stable financial position with positive net assets and working capital, demonstrating an ability to meet its obligations. The company's modest but steady growth and low liabilities support a credit approval at this stage. Continued monitoring of liquidity and operational performance is recommended to ensure ongoing creditworthiness.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/trirugs","people":"https://www.companiesintheuk.co.uk/company/trirugs/people","filing_history":"https://www.companiesintheuk.co.uk/company/trirugs/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13800612","financials":"https://www.companiesintheuk.co.uk/company/trirugs/financial","control":"https://www.companiesintheuk.co.uk/company/trirugs/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/trirugs/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/trirugs"}