Proctor Flooring Limited
Floor and wall covering · Washington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,314
Cash
£146,910
Turnover
—
Profit / loss
—
Current assets
£444,183
Creditors < 1 year
—
Equity
£5,314
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,314 | £47,521 | £115,060 | £274,761 | £393,359 | £463,813 | £447,966 | £462,156 | £597,823 | — | — | — | — |
| Equity | £5,314 | £47,521 | £115,060 | £274,761 | £393,359 | £463,813 | £447,966 | £462,156 | £597,823 | — | £393,746 | £357,981 | £320,585 |
| Assets | |||||||||||||
| Property, plant & equipment | £39,908 | £18,170 | £23,819 | £31,374 | £39,614 | £40,737 | £41,256 | £53,093 | £56,573 | £37,395 | £35,465 | £35,027 | £32,596 |
| Current assets | £444,183 | £438,390 | £496,103 | £604,994 | £649,750 | £567,374 | £690,885 | £699,224 | £829,420 | — | £704,172 | £556,985 | £588,477 |
| Cash at bank | £146,910 | £89,473 | £88,011 | £114,330 | £157,926 | £42,857 | £288,352 | £310,609 | £204,441 | £366,546 | £323,399 | £191,407 | £246,048 |
| Debtors | £107,956 | £110,017 | £151,261 | £144,668 | £137,393 | £120,374 | £111,679 | £119,863 | £103,680 | £72,583 | £67,873 | £111,440 | £108,410 |
| Stock | — | — | £256,831 | £345,996 | £354,431 | £404,143 | £290,854 | £268,752 | £521,299 | £483,046 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £286,247 | £136,558 | — | — | — | — | £339,989 | £228,478 | £296,244 |
| Provisions | — | — | — | £7,694 | £9,758 | £7,740 | £7,839 | £9,464 | £10,514 | — | £5,902 | £5,553 | £4,244 |
| Net current assets | −£29,594 | £44,351 | £116,241 | £286,081 | £363,503 | £430,816 | £414,549 | £418,527 | £551,764 | — | £364,183 | £328,507 | £292,233 |
| Assets less current liabilities | £10,314 | £62,521 | £140,060 | £317,455 | £403,117 | £471,553 | £455,805 | £471,620 | £608,337 | — | £399,648 | £363,534 | £324,829 |
| People & pay | |||||||||||||
| Average employees | 13 | 15 | 14 | 14 | 14 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-06-16
All monies
Outstanding