M2 Flooring Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£79,720
Cash
£3,126
Turnover
—
Profit / loss
—
Current assets
£242,534
Creditors < 1 year
£156,998
Equity
£79,720
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £79,720 | £82,283 | £87,298 | £73,981 | £95,225 | £73,626 | £68,579 | £47,888 | — | — | — | — |
| Equity | £79,720 | £82,283 | £87,298 | £73,981 | £95,225 | £73,626 | £68,579 | £47,888 | — | £74,978 | £84,514 | £90,468 |
| Assets | ||||||||||||
| Property, plant & equipment | £64,746 | £53,151 | £59,259 | £47,758 | £43,652 | £21,891 | £18,807 | £25,042 | £22,048 | £15,829 | £19,228 | £36,150 |
| Current assets | £242,534 | £246,583 | £296,387 | £214,838 | £267,253 | £295,797 | £353,563 | £292,853 | — | £201,807 | £122,863 | £163,987 |
| Cash at bank | £3,126 | £2,884 | £21,671 | £5,244 | £37 | £37 | £37 | £69 | £783 | £6,465 | £9,616 | £34,746 |
| Debtors | £93,908 | £97,699 | £160,816 | £40,594 | £120,066 | £137,610 | £166,026 | £150,832 | £111,311 | £99,734 | £107,625 | £124,786 |
| Stock | £145,500 | £146,000 | £113,900 | £169,000 | £147,150 | £158,150 | £187,500 | £141,952 | £112,840 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £156,998 | £147,749 | £185,993 | £118,209 | £197,311 | — | — | — | — | £140,575 | £54,732 | £104,596 |
| Creditors after one year | £70,562 | £69,702 | £82,355 | £70,406 | £18,369 | £17,313 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,083 | £2,845 | £5,073 |
| Net current assets | £85,536 | £98,834 | £110,394 | £96,629 | £69,942 | £69,048 | £52,647 | £32,554 | — | £61,232 | £68,131 | £59,391 |
| Assets less current liabilities | £150,282 | £151,985 | £169,653 | £144,387 | £113,594 | £90,939 | £71,454 | £57,596 | — | £77,061 | £87,359 | £95,541 |
| People | ||||||||||||
| Average employees | 16 | 18 | 17 | 10 | 10 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-04-22
—
Outstanding