S & D Flooring Specialists Limited
Floor and wall covering · Hull
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£371,523
Cash
£230,052
Turnover
—
Profit / loss
—
Current assets
£609,507
Creditors < 1 year
£265,140
Equity
£371,523
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £371,523 | £375,890 | £506,051 | £206,243 | £282,409 | £290,034 | £335,319 | £211,790 | £153,513 | £146,123 | £44,694 | £69,621 | £37,445 | £11,251 | £3,614 |
| Equity | £371,523 | £375,890 | £506,051 | £206,243 | £282,409 | £290,034 | £335,319 | £211,790 | £153,513 | £146,123 | £44,694 | £69,621 | £37,445 | £11,251 | £3,614 |
| Assets | |||||||||||||||
| Fixed assets | £67,053 | £50,845 | £61,120 | £299,315 | £313,779 | £324,055 | £363,835 | £391,294 | £363,081 | £390,775 | £396,507 | £75,851 | £72,565 | £13,441 | £15,356 |
| Intangible assets | £950 | £1,425 | £1,900 | £2,375 | £2,850 | £3,325 | £3,800 | £4,275 | £4,750 | £5,225 | £5,700 | — | — | — | — |
| Property, plant & equipment | £66,103 | £49,420 | £59,220 | £296,940 | £310,929 | £320,730 | £360,035 | £387,019 | £358,331 | £385,550 | £390,807 | £69,676 | £65,915 | £4,891 | £6,331 |
| Current assets | £609,507 | £562,767 | £737,939 | £195,603 | £362,373 | £582,223 | £737,743 | £611,277 | £344,015 | £529,304 | £389,075 | £331,937 | £208,788 | £20,623 | £10,393 |
| Cash at bank | £230,052 | £132,216 | £237,357 | £123,421 | £186,531 | £142,744 | £164,951 | £45,334 | £35,728 | £45,738 | £21,082 | £17,269 | £0 | £2,490 | £10,393 |
| Debtors | £361,110 | £413,399 | £478,399 | £67,500 | £143,993 | £362,764 | £407,271 | £406,366 | £178,942 | £376,265 | £314,741 | £286,185 | £170,277 | £18,133 | £0 |
| Stock | £18,345 | £17,152 | £22,183 | £4,682 | £31,849 | £76,715 | £165,521 | £159,577 | £129,345 | £107,301 | £53,252 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £265,140 | £199,943 | £229,767 | £100,865 | £186,981 | £385,287 | £521,257 | £524,460 | £285,319 | £475,927 | £434,050 | — | — | — | — |
| Creditors after one year | £29,478 | £37,779 | £50,163 | £185,439 | £204,214 | £228,044 | £241,648 | £263,466 | £264,072 | £293,224 | £300,249 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £8,563 | £7,605 | £275 | £0 |
| Net current assets | £344,367 | £362,824 | £508,172 | £94,738 | £175,392 | £196,936 | £216,486 | £86,817 | £58,696 | £53,377 | −£44,975 | £53,949 | £22,686 | −£1,915 | −£11,742 |
| Assets less current liabilities | £411,420 | £413,669 | £569,292 | £394,053 | £489,171 | £520,991 | £580,321 | £478,111 | £421,777 | £444,152 | £351,532 | £129,800 | £95,251 | £11,526 | £3,614 |
| People | |||||||||||||||
| Average employees | 11 | 12 | 13 | 12 | 13 | 21 | 28 | 21 | 20 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-07-28
—
OutstandingAll Assets · created 2015-04-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-10-02 · satisfied 2023-08-29
—
SatisfiedAll Assets · created 2012-03-06 · satisfied 2015-07-07
All monies
Satisfied