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Companies/03220392

Likewise Floors Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,853,466
Cash
£642,633
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,853,466
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£4,853,466£3,520,246£2,103,038£3,942,309£3,067,608——£832,808£548,691£383,526£243,494£434,599£725,241£688,679£780,051
Equity£4,853,466£3,520,246£2,103,038£3,942,309£3,067,608£2,231,271£1,469,181£832,808£548,691£383,526£243,494£434,599£725,241£688,679£780,051
Assets
Fixed assets———————£259,646£252,661£237,778£151,156£161,463£225,695£256,468£239,962
Property, plant & equipment£18,927,701£19,261,123—£941,711£627,803——£259,646£252,661£237,778£151,156£161,463£225,695£256,468£239,962
Current assets———£6,960,270£6,015,310——£2,846,855£2,337,707£2,034,983£1,722,831£1,394,513£1,724,392£1,436,756£1,841,665
Cash at bank£642,633£417,347—£64,950£75,950——£29,840£101,499£14,345£0———£10,402
Debtors———£2,213,505£2,189,589——£1,085,878£1,214,208£714,425£647,831£764,513£395,914£186,706£281,435
Stock———£4,681,815£3,749,771——————————
Liabilities
Creditors within one year———————£2,165,922£1,928,205£1,785,268£1,556,124————
Creditors after one year———————£43,952£42,586£32,607£2,768————
Provisions−£4,853,466−£3,520,246—£118,183£100,673——£63,819£70,886£71,360£71,601£67,496£53,134£26,909£4,913
Net current assets———£3,488,976£2,601,954——£680,933£409,502£249,715£166,707£355,833£552,680£459,120£545,002
Assets less current liabilities———£4,430,687£3,229,757——£940,579£662,163£487,493£317,863£517,296£778,375£715,588£784,964
Profit & loss
Turnover———£20,391,926£18,997,849——————————
Gross profit———£5,071,225£4,075,479——————————
Operating profit———£1,123,330£1,070,350——————————
Profit before tax£2,016,004£930,446—£1,081,380£1,034,984——————————
Profit / loss———£874,701£836,337——————————
People
Average employees43.49—————————————
Source evidenceView 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

3 outstanding charges
—
Outstanding
All Assets · created 2023-01-30
—
Outstanding
All Assets · created 2020-01-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-11-20 · satisfied 2021-08-17
—
Satisfied
All Assets · created 2015-04-30 · satisfied 2018-12-18
—
Satisfied
All Assets · created 2002-06-18 · satisfied 2018-03-08
All monies
Satisfied