Aiken Flooring Contracts Limited
Floor and wall covering · Washington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£301,049
Cash
£127,754
Turnover
—
Profit / loss
—
Current assets
£538,172
Creditors < 1 year
£278,186
Equity
—
Average employees
0
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 · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £301,049 | £282,574 | £299,677 | £236,291 | £211,905 | £136,212 | £135,988 | £130,360 | £41,658 |
| Equity | — | — | — | — | — | £136,212 | £135,988 | £130,360 | £41,658 |
| Assets | |||||||||
| Property, plant & equipment | £65,824 | £81,168 | £52,405 | £32,269 | £35,569 | £46,904 | £52,740 | £61,904 | £57,799 |
| Current assets | £538,172 | £506,901 | £493,079 | £428,030 | £473,448 | £199,983 | £324,141 | £291,124 | £197,332 |
| Cash at bank | £127,754 | £116,880 | £220,101 | £168,392 | £180,108 | £12,005 | £619 | £304 | £28,572 |
| Debtors | — | — | — | — | — | £140,604 | £241,866 | £265,163 | £151,169 |
| Stock | £38,651 | £63,597 | £50,131 | £40,772 | £23,668 | £47,374 | £81,656 | £25,657 | £17,591 |
| Liabilities | |||||||||
| Creditors within one year | £278,186 | £270,941 | £225,726 | £219,689 | £288,797 | £94,148 | £224,437 | £190,746 | £184,823 |
| Creditors after one year | £13,263 | £20,429 | £12,102 | — | £2,925 | £8,920 | £9,306 | £22,101 | £25,055 |
| Provisions | £11,498 | £14,125 | £7,979 | £4,319 | £5,390 | £7,607 | £7,150 | £9,821 | £3,595 |
| Net current assets | £259,986 | £235,960 | £267,353 | £208,341 | £184,651 | £105,835 | £99,704 | £100,378 | £12,509 |
| Assets less current liabilities | £325,810 | £317,128 | £319,758 | £240,610 | £220,220 | £152,739 | £152,444 | £162,282 | £70,308 |
| People | |||||||||
| Average employees | 0 | 20 | 18 | 18 | 20 | 19 | 17 | 17 | 18 |
| Source evidence | 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 chargesAll Assets · created 2014-07-01
—
OutstandingAll Assets · created 2001-05-15
All monies
Outstanding