S M Flooring Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£523,430
Cash
£92,826
Turnover
—
Profit / loss
—
Current assets
£412,072
Creditors < 1 year
£379,022
Equity
£523,430
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-3012 months | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £523,430 | £602,520 | £452,679 | £550,910 | £438,665 | £369,613 | £370,987 | £335,039 | £214,265 | £242,385 | £116,166 | £120,932 | £80,566 | £86,826 | £161,422 | £165,537 |
| Equity | £523,430 | £602,520 | £452,679 | £550,910 | £438,665 | £369,613 | £370,987 | £335,039 | £214,265 | £242,385 | £116,166 | £120,932 | £80,566 | £86,826 | £161,422 | £165,537 |
| Assets | ||||||||||||||||
| Fixed assets | £573,244 | £548,041 | £553,529 | £528,825 | £452,407 | £448,232 | £404,368 | — | — | — | — | — | — | — | — | £56,052 |
| Property, plant & equipment | £573,244 | £548,041 | £553,529 | £528,825 | £452,407 | £448,232 | £404,368 | £357,643 | £303,197 | £235,716 | £117,050 | £97,020 | £88,429 | £95,659 | £99,941 | £56,052 |
| Current assets | £412,072 | £422,908 | £278,807 | £373,988 | £283,116 | £182,330 | £246,515 | £243,339 | £127,100 | £297,472 | £214,244 | £190,483 | £179,528 | £110,182 | £199,650 | £236,922 |
| Cash at bank | £92,826 | £133,141 | £94,152 | £123,815 | £151,822 | £52,178 | £108,708 | £64,872 | £16,392 | £174,776 | £105,385 | £130,442 | £12,868 | £33,010 | £37,246 | £88,420 |
| Debtors | £204,246 | £164,767 | £69,655 | £160,173 | £98,294 | £120,152 | £112,807 | £156,467 | £92,708 | £105,696 | £91,859 | £35,041 | £136,160 | £47,172 | £131,524 | £110,731 |
| Stock | £115,000 | £125,000 | £115,000 | £90,000 | £33,000 | £10,000 | £25,000 | £22,000 | £18,000 | £17,000 | £17,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £379,022 | £274,857 | £262,704 | £256,772 | £237,147 | £192,812 | £207,061 | — | — | — | — | £148,770 | £178,724 | £107,165 | £124,145 | — |
| Creditors after one year | £29,214 | £47,915 | £71,616 | £57,662 | £44,602 | £51,739 | £53,626 | — | — | — | — | £8,308 | £0 | £2,004 | £6,227 | — |
| Provisions | £53,650 | £45,657 | £45,337 | £37,469 | £15,109 | £16,398 | £19,209 | £19,034 | £13,410 | £13,276 | £14,450 | £9,493 | £8,667 | £9,846 | £7,797 | £5,723 |
| Net current assets | £33,050 | £148,051 | £16,103 | £117,216 | £45,969 | −£10,482 | £39,454 | £17,995 | −£57,764 | £34,452 | £37,457 | £41,713 | £804 | £3,017 | £75,505 | £124,692 |
| Assets less current liabilities | £606,294 | £696,092 | £569,632 | £646,041 | £498,376 | £437,750 | £443,822 | £375,638 | £245,433 | £270,168 | £154,507 | £138,733 | £89,233 | £98,676 | £175,446 | £180,744 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £856,582 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £226,301 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £151,150 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £149,294 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £117,860 | — |
| People & pay | ||||||||||||||||
| Average employees | 21 | 18 | — | 22 | 20 | 18 | 17 | 16 | 15 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-11-14 · satisfied 2020-07-07
—
SatisfiedAll Assets · created 2000-11-17 · satisfied 2006-07-14
All monies
Satisfied