Floormaster Carpets Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£586,391
Cash
£220,520
Turnover
—
Profit / loss
—
Current assets
£245,574
Creditors < 1 year
—
Equity
£586,391
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £586,391 | £604,874 | £593,094 | — | — | — | — | — | — | — | — | — | — | — | — | £283,291 |
| Equity | £586,391 | £604,874 | £593,094 | £555,913 | £485,503 | £434,314 | £407,344 | £388,037 | £177,548 | £172,245 | £197,606 | £222,175 | £234,299 | £245,696 | £266,973 | £283,291 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £216,704 |
| Property, plant & equipment | £386,812 | £403,512 | £419,899 | £420,759 | £414,048 | £388,598 | £397,292 | £405,525 | £219,340 | £221,565 | £223,771 | £226,713 | £231,708 | £216,191 | £216,383 | £216,704 |
| Current assets | £245,574 | £286,166 | £303,905 | £257,361 | £195,202 | £148,155 | £126,072 | £107,685 | £76,958 | £66,092 | £59,401 | £110,385 | £130,491 | £138,739 | £135,512 | £127,225 |
| Cash at bank | £220,520 | £234,262 | £252,503 | £201,924 | £151,636 | £117,243 | £102,033 | £82,359 | £52,677 | £32,623 | £24,760 | £72,992 | £93,040 | £98,550 | £90,969 | £79,513 |
| Debtors | £23,999 | £24,561 | £24,395 | £25,281 | £20,058 | £7,818 | £1,524 | £1,423 | £1,690 | £2,003 | £3,295 | £2,031 | £3,345 | £2,878 | £4,768 | £2,868 |
| Stock | £0 | £21,624 | £21,744 | £21,503 | £21,986 | £21,020 | £20,945 | £23,889 | £20,876 | £29,616 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,566 | £114,923 | £127,900 | £109,234 | £84,922 | — |
| Net current assets | £199,579 | £201,362 | £173,195 | £135,154 | £71,455 | £45,716 | £10,052 | −£17,488 | −£41,792 | −£49,320 | −£26,165 | −£4,538 | £2,591 | £29,505 | £50,590 | £66,587 |
| Assets less current liabilities | £586,391 | £604,874 | £593,094 | £555,913 | £485,503 | £434,314 | £407,344 | £388,037 | £177,548 | £172,245 | £197,606 | £222,175 | £234,299 | £245,696 | £266,973 | £283,291 |
| People | ||||||||||||||||
| Average employees | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1997-08-01 · satisfied 2024-10-14
All monies
SatisfiedProperty · created 1991-12-13 · satisfied 2024-10-14
All monies
Satisfied