Newcastle Flooring Company Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,174,973
Cash
£108,771
Turnover
—
Profit / loss
—
Current assets
£1,425,665
Creditors < 1 year
£371,603
Equity
£1,174,973
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,174,973 | £1,221,456 | £1,219,915 | £1,146,164 | £1,073,589 | £1,054,992 | £885,358 | £795,955 |
| Equity | £1,174,973 | £1,221,456 | £1,219,915 | £1,146,164 | £1,073,589 | £1,054,992 | £885,358 | £795,955 |
| Assets | ||||||||
| Fixed assets | £161,128 | £196,824 | £166,495 | £102,275 | £113,122 | £100,472 | £108,327 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £161,128 | £196,824 | £166,495 | £102,275 | £113,122 | £100,472 | £108,327 | £94,873 |
| Current assets | £1,425,665 | £1,421,590 | £1,541,891 | £1,403,648 | £1,235,630 | £1,193,082 | £1,105,493 | £1,007,489 |
| Cash at bank | £108,771 | £244,372 | £448,446 | £353,084 | £193,426 | £225,773 | £348,537 | £280,349 |
| Debtors | £1,303,394 | £1,163,718 | £1,079,945 | £1,037,064 | £1,028,704 | £953,809 | £743,456 | £713,640 |
| Stock | £13,500 | £13,500 | £13,500 | £13,500 | £13,500 | £13,500 | £13,500 | £13,500 |
| Liabilities | ||||||||
| Creditors within one year | £371,603 | £317,756 | — | — | — | — | — | — |
| Creditors after one year | £36,128 | £75,113 | — | — | — | — | — | — |
| Provisions | — | — | £9,544 | £10,441 | £17,309 | £18,813 | £14,148 | £16,087 |
| Net current assets | £1,054,062 | £1,103,834 | £1,128,616 | £1,085,979 | £1,007,215 | £985,977 | £811,450 | £734,087 |
| Assets less current liabilities | £1,215,190 | £1,300,658 | £1,295,111 | £1,188,254 | £1,120,337 | £1,086,449 | £919,777 | £828,960 |
| People | ||||||||
| Average employees | 20 | 21 | 24 | 18 | 23 | 20 | 20 | — |
| Source evidence | 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 2026-07-14
—
Outstanding