# TRI-RUGS LTD (13800612)

> TRI-RUGS LTD is an active private limited company (company number 13800612) incorporated on 14 December 2021, registered in Barnsley. Its registered activity is retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3,728 and cash of £736, with 1 employee on average. Net assets fell 30% on the prior period (£5,298). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2021-12-14
- Registered office: Barnsley, S75 2RG
- SIC 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 106 comparable companies in Sheffield (median £9,722, upper quartile £66k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,728 | £736 | £3,900 | £908 | — | — | 1 |
| 2024-12-31 | £5,298 | £2,270 | £3,900 | £872 | — | — | 1 |
| 2023-12-31 | £7,637 | £6,943 | £3,000 | £2,306 | — | — | 1 |

current ratio 5.11; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,728 at 31 December 2025
- Net assets down 25% or more on the prior period: -29.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.11
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 14 December 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Peter Joseph Farrell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-12-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13800612
HTML: https://firmoscan.com/company/13800612-tri-rugs-ltd