UK Wood Floors Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£128,956
Cash
£250
Turnover
—
Profit / loss
—
Current assets
£378,286
Creditors < 1 year
—
Equity
£128,956
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £128,956 | £126,462 | £348,552 | £269,591 | £234,300 | £249,326 | £173,006 | £183,847 | £208,596 | £236,598 | £214,860 | £194,048 | £152,386 | £152,848 | £144,847 | £118,403 |
| Equity | £128,956 | £126,462 | £348,552 | £269,591 | £234,300 | £249,326 | £173,006 | £183,847 | £208,596 | £236,598 | £214,860 | £194,048 | £152,386 | £152,848 | £144,847 | £118,403 |
| Assets | ||||||||||||||||
| Fixed assets | £330,614 | £323,595 | £345,879 | £286,449 | £240,573 | £214,595 | £265,954 | £286,246 | £304,882 | £356,769 | £323,688 | £257,622 | £230,432 | £153,467 | £128,850 | £104,610 |
| Intangible assets | £51,272 | £51,272 | £51,272 | £51,272 | £51,272 | £51,272 | £51,272 | £51,272 | £51,272 | £51,272 | — | — | — | — | — | — |
| Property, plant & equipment | £279,342 | £272,323 | £294,607 | £235,177 | £189,301 | £163,323 | £214,682 | £234,974 | £253,610 | £305,497 | £272,416 | £257,622 | £230,432 | £153,467 | £128,850 | £104,610 |
| Current assets | £378,286 | £372,662 | £374,218 | £397,711 | £398,402 | £400,524 | £340,698 | £371,460 | £394,756 | £236,348 | £313,613 | £299,461 | £338,097 | £271,133 | £300,379 | £187,724 |
| Cash at bank | £250 | £19,455 | £250 | £74,292 | £130,735 | £250 | £250 | £250 | £56,456 | £250 | £250 | £250 | £250 | £250 | £36,331 | £250 |
| Debtors | £98,036 | £143,207 | £37,968 | £58,419 | £52,667 | £33,774 | £61,448 | £99,210 | £192,634 | £100,172 | £124,153 | £156,678 | £181,891 | £122,002 | £124,795 | £105,024 |
| Stock | £280,000 | £210,000 | £336,000 | £265,000 | £215,000 | £366,500 | £279,000 | £272,000 | £145,666 | £135,926 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £324,624 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £97,817 | — | — | — | — | — |
| Net current assets | £170,731 | £274,461 | £282,676 | £303,991 | £284,688 | £168,170 | £121,409 | £192,876 | £279,907 | −£43,162 | −£11,011 | £172,978 | £183,996 | £189,882 | £242,787 | £68,168 |
| Assets less current liabilities | £501,345 | £598,056 | £628,555 | £590,440 | £525,261 | £382,765 | £387,363 | £479,122 | £584,789 | £313,607 | £312,677 | £430,600 | £414,428 | £343,349 | £371,637 | £172,778 |
| People | ||||||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 9 | 10 | 9 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2009-08-21
All monies
OutstandingAll Assets · created 2004-07-13
All monies
Outstanding