Floor Furnishings Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£413,330
Cash
£45,755
Turnover
—
Profit / loss
—
Current assets
£813,186
Creditors < 1 year
—
Equity
£413,330
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £413,330 | £410,209 | £407,575 | £417,981 | £612,969 | £810,399 | £1,067,101 | £966,971 | £810,616 | £551,773 | £484,071 | £360,900 | £310,768 | £257,063 | £226,089 |
| Equity | £413,330 | £410,209 | £407,575 | £417,981 | £612,969 | £810,399 | £1,067,101 | £966,971 | £810,616 | £551,773 | £484,071 | £360,900 | £310,768 | £257,063 | £226,089 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £161,629 | £188,468 | £191,824 | £166,694 | £179,524 |
| Property, plant & equipment | £52,723 | £17,683 | £26,318 | £69,258 | £31,598 | £158,311 | £168,251 | £165,594 | £161,755 | £157,772 | £161,629 | £188,468 | £191,824 | £166,694 | £179,524 |
| Current assets | £813,186 | £881,610 | £1,181,707 | £780,689 | £902,311 | £1,181,628 | £1,236,108 | £1,250,256 | £1,046,372 | £721,738 | £673,211 | £515,077 | £631,487 | £429,153 | £421,400 |
| Cash at bank | £45,755 | £46,653 | £233,484 | £85,606 | £311,860 | £405,600 | £567,783 | £630,810 | £468,465 | £334,239 | £228,454 | £256,979 | £114,223 | £96,695 | £130,568 |
| Debtors | £747,431 | £729,957 | £833,223 | £654,780 | £551,701 | £737,278 | £635,237 | £540,059 | £571,076 | £379,462 | £426,604 | £236,251 | £500,185 | £315,318 | £274,939 |
| Stock | £20,000 | £105,000 | £115,000 | £40,303 | £38,750 | £38,750 | £33,088 | £79,387 | £6,831 | £8,037 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £301,088 | £315,234 | £296,757 | £458,428 | £282,097 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £19,975 | £29,462 | £38,224 | £46,146 | £53,883 | — |
| Provisions | £12,100 | £3,400 | £5,300 | £8,300 | £900 | £3,800 | £6,300 | £4,600 | £8,111 | — | £6,073 | £7,664 | £7,969 | £2,804 | £3,858 |
| Net current assets | £396,580 | £395,926 | £390,333 | £378,696 | £582,271 | £655,888 | £905,150 | £806,897 | £667,236 | £420,650 | £357,977 | £218,320 | £173,059 | £147,056 | £116,402 |
| Assets less current liabilities | £449,303 | £413,609 | £416,651 | £447,954 | £613,869 | £814,199 | £1,073,401 | £972,491 | £828,991 | £578,422 | £519,606 | £406,788 | £364,883 | £313,750 | £295,926 |
| People | |||||||||||||||
| Average employees | 20 | 22 | 21 | 21 | 21 | 20 | 19 | 17 | 16 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-10-25
—
OutstandingShow 4 satisfied / released
Property · created 2004-05-06 · satisfied 2023-09-21
All monies
SatisfiedFloating · created 2004-05-06 · satisfied 2023-09-21
All monies
SatisfiedProperty · created 1988-02-10 · satisfied 2018-05-08
All monies
SatisfiedFloating · created 1988-02-01 · satisfied 2018-05-08
All monies
Satisfied