N & S Flooring (Bristol) Limited
Floor and wall covering · Bristol
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£138,288
Cash
£52,383
Turnover
—
Profit / loss
—
Current assets
£161,141
Creditors < 1 year
£120,516
Equity
£138,288
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £138,288 | £134,357 | £616,410 | £577,314 | £470,727 | £158,443 | £43,244 | £28,395 | £200,604 | £255,410 | £315,002 |
| Equity | £138,288 | £134,357 | £616,410 | £577,314 | £470,727 | £158,443 | £43,244 | £28,395 | £200,604 | — | — |
| Assets | |||||||||||
| Fixed assets | £115,847 | £115,556 | £592,323 | £579,543 | £561,567 | £501,975 | £528,218 | £522,562 | £520,805 | £511,740 | £527,231 |
| Property, plant & equipment | £86,592 | £115,456 | £592,223 | £579,443 | £561,467 | £501,875 | £528,118 | £522,462 | £520,705 | £511,640 | £527,131 |
| Current assets | £161,141 | £178,012 | £565,072 | £294,535 | £409,384 | £585,481 | £314,370 | £219,564 | £279,277 | £325,200 | £459,501 |
| Cash at bank | £52,383 | £63,910 | £39,768 | £32,927 | £230,395 | £489,793 | £165,150 | £129,151 | £105,209 | £157,955 | £99,829 |
| Debtors | — | — | £512,755 | £254,815 | £165,082 | £80,812 | £146,030 | £75,162 | £158,817 | £151,994 | £332,421 |
| Stock | — | — | — | — | £13,907 | £14,876 | £3,190 | £15,251 | £15,251 | £15,251 | £27,251 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £452,995 | £515,360 |
| Creditors within one year | £120,516 | £130,347 | £514,569 | £279,359 | £486,493 | £868,221 | £759,071 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £54,079 | £40,273 | — | — | — | — |
| Provisions | £18,184 | £28,864 | £26,416 | £17,405 | £13,731 | £6,713 | £0 | — | — | — | — |
| Net current assets | £40,625 | £47,665 | £50,503 | £15,176 | −£77,109 | −£282,740 | −£444,701 | −£413,276 | −£227,201 | −£127,795 | −£55,859 |
| Assets less current liabilities | £156,472 | £163,221 | £642,826 | £594,719 | £484,458 | £219,235 | £83,517 | £109,286 | £293,604 | £383,945 | £471,372 |
| People & pay | |||||||||||
| Average employees | 0.03 | 0.03 | 9 | 7 | 9 | 10 | 11 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 1995-08-25
All monies
OutstandingShow 2 satisfied / released
Floating · created 2016-03-18 · satisfied 2021-09-20
—
SatisfiedFloating · created 2007-02-02 · satisfied 2019-08-06
All monies
Satisfied