The Flooring Co (UK) Limited
Floor and wall covering · London
Voluntary arrangementUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£533,472
Cash
£47,296
Turnover
—
Profit / loss
—
Current assets
£779,545
Creditors < 1 year
—
Equity
£533,472
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £533,472 | £433,964 | £374,478 | £264,975 | £201,993 | £146,154 | — | — | — | — | £119,486 | £121,894 | — | — | — | £10,492 |
| Equity | £533,472 | £433,964 | £374,478 | £264,975 | £201,993 | £146,154 | £145,448 | £141,726 | £134,774 | £135,667 | £119,486 | £121,894 | £114,530 | £97,983 | £20,200 | £10,492 |
| Assets | ||||||||||||||||
| Fixed assets | £15,122 | £12,326 | £15,926 | £2,258 | £3,269 | £9,133 | £10,803 | £12,277 | £13,456 | £17,941 | £20,513 | £25,129 | £20,242 | £13,603 | £24,657 | £20,076 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £15,122 | £12,326 | £15,926 | £2,258 | £3,269 | £9,133 | £10,803 | £12,277 | £13,456 | £17,941 | £20,513 | £25,129 | £20,242 | £13,603 | £24,657 | £20,076 |
| Current assets | £779,545 | £784,650 | £638,813 | £610,162 | £604,564 | £578,279 | £465,984 | £430,661 | £403,716 | £470,665 | £346,601 | £350,681 | £411,441 | £476,356 | £294,933 | £80,641 |
| Cash at bank | £47,296 | £80,085 | £73,898 | £40,750 | £94,762 | £13,793 | £21,022 | £18,348 | £16,132 | £374 | £13,794 | £23,524 | £35,010 | £17,924 | £18 | £0 |
| Debtors | £701,106 | £673,422 | £534,790 | £536,142 | £478,748 | £531,846 | £395,248 | £379,441 | £364,476 | £448,869 | £305,057 | £288,681 | £364,981 | £458,432 | £283,546 | £70,121 |
| Stock | £31,143 | £31,143 | £30,125 | £33,270 | £31,054 | £32,640 | £49,714 | £32,872 | £23,108 | £21,422 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £243,525 | £253,916 | £317,153 | £391,976 | £299,390 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,103 | £0 | — | — | — | — |
| Net current assets | £519,850 | £441,138 | £396,052 | £318,217 | £331,461 | £137,021 | £134,645 | £129,449 | £121,318 | £117,726 | £103,076 | £96,765 | £94,288 | £84,380 | −£4,457 | −£9,584 |
| Assets less current liabilities | £534,972 | £453,464 | £411,978 | £320,475 | £334,730 | £146,154 | £145,448 | £141,726 | £134,774 | £135,667 | £123,589 | £121,894 | £114,530 | £97,983 | £20,200 | £10,492 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 9 | 9 | 8 | 7 | 9 | 9 | 7 | 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
1 outstanding chargesAll Assets · created 2021-02-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-24 · satisfied 2020-09-23
—
SatisfiedAll Assets · created 2009-03-16 · satisfied 2016-03-31
All monies
Satisfied