The Unnatural Flooring Company Ltd
Wholesale of furniture, carpets and lighting equipment · Plymouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£716,418
Cash
£386,587
Turnover
—
Profit / loss
—
Current assets
£1,318,019
Creditors < 1 year
£682,419
Equity
£716,418
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £716,418 | £506,461 | £1,177,213 | £834,069 | £597,487 | £413,958 | — | £25,450 | £9,641 |
| Equity | £716,418 | £506,461 | £1,177,213 | £834,069 | £597,487 | £413,958 | £313,917 | £25,450 | £9,641 |
| Assets | |||||||||
| Fixed assets | £101,602 | £73,882 | £405,681 | £436,309 | £312,925 | £60,556 | £65,568 | £60,753 | £66,836 |
| Intangible assets | £18,464 | £31,723 | £45,128 | £58,453 | £8,696 | £996 | £200 | — | — |
| Property, plant & equipment | £83,138 | £42,159 | £360,553 | £377,856 | £304,229 | £59,560 | £65,368 | £40,553 | £42,636 |
| Current assets | £1,318,019 | £1,167,639 | £1,131,896 | £903,952 | £630,065 | £579,966 | £420,382 | £71,544 | £52,472 |
| Cash at bank | £386,587 | £408,158 | £250,291 | £359,148 | £103,734 | £132,209 | £54,672 | £4,698 | £0 |
| Debtors | £444,262 | £392,417 | £696,291 | £406,804 | £386,331 | £353,332 | £281,800 | £50,599 | £33,251 |
| Stock | — | — | £185,314 | £138,000 | £140,000 | £94,425 | £83,910 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £682,419 | £716,590 | £334,587 | £452,413 | £339,226 | — | — | — | — |
| Creditors after one year | — | — | £1,282 | £53,779 | £6,277 | — | — | — | — |
| Provisions | £20,784 | £18,470 | £24,495 | £0 | — | — | — | £821 | £1,068 |
| Net current assets | £635,600 | £451,049 | £797,309 | £451,539 | £290,839 | £353,402 | £248,349 | −£7,982 | −£29,627 |
| Assets less current liabilities | £737,202 | £524,931 | £1,202,990 | £887,848 | £603,764 | £413,958 | £313,917 | £52,771 | £37,209 |
| People | |||||||||
| Average employees | 18 | 18 | 14 | 11 | 12 | — | — | — | — |
| 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 chargesFixed · created 2021-03-20
—
OutstandingAll Assets · created 2019-06-10
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Outstanding