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Companies/06192309

Countrywide Flooring (Bournemouth) Ltd.

Floor and wall covering · Bournemouth

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,500
Cash
£25,789
Turnover
—
Profit / loss
—
Current assets
£178,110
Creditors < 1 year
—
Equity
£2,500
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,500£4,637£1,503£890£483£5,442£41,084£76,449£103,403£144,941£207,650£194,382£114,655£54,421£74,732£53,094
Equity£2,500£4,637£1,503£890£483£5,442£41,084£76,449£103,403£144,941£207,650£194,382£114,655£54,421£74,732£53,094
Assets
Fixed assets£135,015£79,019£82,473£79,082£77,274£71,579£69,534£63,556£78,136£70,601£76,894£73,749£65,971£61,534£68,531£56,789
Intangible assets£2,500£5,000£7,500£10,000£12,500£15,000£17,500£20,000£22,500£25,000£27,500—————
Property, plant & equipment£132,515£74,019£74,973£69,082£64,774£56,579£52,034£43,556£55,636£45,601£49,394£43,749£33,471£26,534£31,031£16,789
Current assets£178,110£207,384£207,470£179,284£137,381£237,968£152,895£233,583£229,681£193,833£265,815£287,101£213,981£89,747£211,083£163,499
Cash at bank£25,789£26,096£46,216£33,557£30,729£42,626£44,088£99,267£79,198£74,063£97,381£40,691£47,929£4,093£19,754£2,588
Debtors£142,196£172,009£154,117£140,735£103,659£192,944£99,909£130,261£145,034£78,641£165,988£244,135£163,947£82,779£187,204£157,461
Stock£10,125£9,279£7,137£4,992£2,993£2,398£8,898£4,055£5,449£41,129£2,446—————
Liabilities
Creditors within one year———————————£129,356£143,123£70,676£174,246—
Creditors after one year———————————£28,970£20,814£11,902£15,720—
Provisions£16,636£15,390£15,231£12,803£11,964£10,385£9,887£7,863£10,122£8,606£9,320£8,142£1,360£14,282£14,916£3,526
Net current assets−£8,191£8,605−£12,738£7,903£4,612£31,184£22,343£65,284£97,558£104,154£171,470£157,745£70,858£19,071£36,837£3,676
Assets less current liabilities£126,824£87,624£69,735£86,985£81,886£102,763£91,877£128,840£175,694£174,755£248,364£231,494£136,829£80,605£105,368£60,465
People
Average employees2221114334——————
Source evidenceView 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 charges
Floating · created 2026-02-18
—
Outstanding
All Assets · created 2008-04-18
All monies
Outstanding