Nationwide Flooring Contracts Limited
Floor and wall covering · Bolton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£81,431
Cash
£189,510
Turnover
—
Profit / loss
—
Current assets
£715,301
Creditors < 1 year
£597,209
Equity
£81,431
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £81,431 | £44,565 | £2,539 | −£7,309 | −£102,108 | −£1,793 | £17,486 | £605 | −£219 | −£3,081 | — | £9,261 | £2,731 | £565 | −£16,832 | −£58,706 | −£19,725 | −£5,278 |
| Equity | £81,431 | £44,565 | £2,539 | — | −£102,108 | −£1,793 | £17,486 | £605 | −£219 | −£3,081 | — | £9,261 | £2,731 | £565 | −£16,832 | −£58,706 | −£19,725 | −£5,278 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £39,450 | £29,403 | £5,620 | — | — | — | £17,468 | £22,484 | £28,949 | £11,004 | £83,526 | £16,671 | £23,556 |
| Property, plant & equipment | £74,805 | £49,164 | £12,348 | £24,532 | £30,892 | — | — | — | £11,361 | £20,978 | £27,971 | £17,468 | £22,484 | £28,949 | £11,004 | £83,526 | £16,671 | £23,556 |
| Current assets | £715,301 | £576,318 | £713,291 | £808,608 | £698,260 | £1,003,731 | £637,753 | £660,959 | £704,009 | £695,720 | — | £443,674 | £362,832 | £214,132 | £139,307 | £86,805 | £122,353 | £152,643 |
| Cash at bank | £189,510 | £120,198 | £197,956 | £153,089 | £11,761 | — | — | — | £812 | £47,041 | £100,070 | £49,355 | £2,455 | £17 | £3,845 | £3,119 | £34,575 | £42,619 |
| Debtors | — | — | £287,085 | £377,269 | — | — | — | — | £473,197 | — | — | £289,319 | £225,377 | £109,609 | £95,462 | £50,436 | £51,278 | £77,854 |
| Stock | — | — | — | £278,250 | £278,250 | — | — | — | £230,000 | £167,000 | £132,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £597,209 | £529,915 | — | £738,114 | £698,910 | £884,727 | £606,309 | £638,788 | £675,098 | — | — | £442,051 | £367,652 | £221,649 | £161,674 | — | — | — |
| Creditors after one year | £111,466 | £47,865 | — | £97,921 | £126,728 | £144,891 | £28,005 | £18,333 | £38,333 | — | — | £6,336 | £10,236 | £15,077 | £3,159 | — | — | — |
| Provisions | £0 | £3,137 | £4,413 | — | £5,622 | £5,586 | £5,586 | £1,068 | £2,158 | £5,594 | — | £3,494 | £4,697 | £5,790 | £2,310 | — | £3,501 | — |
| Net current assets | £118,092 | £46,403 | £52,716 | £70,494 | −£650 | £119,004 | £31,444 | £22,171 | £28,911 | £42,281 | — | £1,623 | −£4,820 | −£7,517 | −£22,367 | −£134,064 | −£25,398 | −£19,168 |
| Assets less current liabilities | £192,897 | £95,567 | £65,064 | £95,026 | £30,242 | £158,454 | £60,847 | £27,791 | £40,272 | £63,259 | — | £19,091 | £17,664 | £21,432 | −£11,363 | −£50,538 | −£8,727 | £4,388 |
| People | ||||||||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 5 | 6 | 4 | 4 | 5 | — | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-09-22
—
OutstandingAll Assets · created 2012-12-19
All monies
Outstanding