Stenhouse Flooring Limited
Floor and wall covering · Cramlington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£247,980
Cash
£181,164
Turnover
—
Profit / loss
—
Current assets
£360,994
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £247,980 | £297,581 | £309,542 | £378,057 | £354,310 | £211,440 | £235,710 | £311,730 | £258,414 | £260,814 | £204,075 | £219,286 | £259,781 | £320,528 | £288,924 | £302,803 | £313,803 | £352,302 |
| Equity | — | — | — | — | £354,310 | £211,440 | £235,710 | £311,730 | £258,414 | £260,814 | £204,075 | £219,286 | £259,781 | £320,528 | £288,924 | £302,803 | £313,803 | £352,302 |
| Assets | ||||||||||||||||||
| Fixed assets | £86,044 | £62,555 | £47,257 | £68,722 | £65,005 | £158,602 | £153,986 | £159,099 | £167,860 | £148,108 | £130,310 | £120,337 | £131,469 | £157,820 | £130,943 | £129,626 | £147,587 | £129,470 |
| Property, plant & equipment | £86,044 | £62,555 | £47,257 | £68,722 | — | £90,102 | — | — | — | — | £61,810 | £51,837 | £62,969 | £89,320 | £62,443 | £61,126 | £79,087 | £60,970 |
| Current assets | £360,994 | £389,905 | £390,883 | £405,131 | £371,874 | £208,937 | £224,698 | £342,505 | £227,694 | £275,402 | £312,211 | £236,379 | £202,809 | £332,384 | £254,926 | £367,043 | £274,657 | £337,699 |
| Cash at bank | £181,164 | £253,910 | £130,948 | £264,040 | — | £139,698 | — | — | — | — | £140,381 | £124,791 | £141,453 | £160,731 | £208,987 | £75,886 | £187,207 | £212,978 |
| Debtors | £154,023 | £125,995 | £186,935 | £93,685 | — | £59,239 | — | — | — | — | £146,630 | £94,248 | £46,565 | £164,353 | £39,339 | £112,727 | £68,780 | £120,981 |
| Stock | £25,807 | £10,000 | £73,000 | £47,406 | — | £10,000 | — | — | — | — | £25,200 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £177,377 | £145,921 | £123,474 | £83,092 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £70,218 | £146,184 | £131,185 | £175,646 | £122,483 | £146,957 | £226,543 | £128,850 | £64,800 | £157,263 | £84,656 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | £12,289 | — | — | — |
| Provisions | — | — | — | — | £12,351 | £9,915 | £11,789 | £14,228 | £14,657 | £15,739 | — | £8,580 | £9,697 | £12,413 | — | £11,976 | £14,555 | £10,237 |
| Net current assets | £183,617 | £243,984 | £267,409 | £322,039 | £301,656 | £62,753 | £93,513 | £166,859 | £105,211 | £128,445 | £85,668 | £107,529 | £138,009 | £175,121 | £170,270 | £185,153 | £180,771 | £233,069 |
| Assets less current liabilities | £269,661 | £306,539 | £314,666 | £390,761 | £366,661 | £221,355 | £247,499 | £325,958 | £273,071 | £276,553 | £215,978 | £227,866 | £269,478 | £332,941 | £301,213 | £314,779 | £328,358 | £362,539 |
| People | ||||||||||||||||||
| Average employees | 14 | 12 | 11 | 7 | 7 | 10 | 8 | 9 | — | — | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-07-09
All monies
Outstanding