Best4Flooring Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£419,842
Cash
£113,971
Turnover
—
Profit / loss
—
Current assets
£672,389
Creditors < 1 year
—
Equity
£419,842
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £419,842 | £363,045 | £304,424 | £283,859 | £423,073 | £543,855 | £163,689 | £82,844 | £721 | £33,387 | £19,593 | £5,600 | −£9,995 | −£58,273 | £20,933 | £38,936 | £5,042 |
| Equity | £419,842 | £363,045 | £304,424 | £283,859 | £423,073 | £543,855 | £163,689 | £82,844 | £721 | £33,387 | £19,593 | £5,600 | −£9,995 | −£58,273 | £20,933 | £38,936 | £5,042 |
| Assets | |||||||||||||||||
| Fixed assets | £242,990 | £206,809 | £56,555 | £105,037 | £185,634 | £194,122 | £83,088 | £39,970 | — | — | — | — | — | — | — | £2,880 | £1,200 |
| Intangible assets | £74,371 | £28,830 | £21,018 | £31,526 | £42,035 | £52,544 | £14,128 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £168,619 | £177,979 | £35,537 | £73,511 | £143,599 | £141,578 | £68,960 | £39,970 | £50,130 | £52,170 | £11,870 | £1,510 | £1,770 | £2,080 | £2,450 | £2,880 | £1,200 |
| Current assets | £672,389 | £730,411 | £595,328 | £654,985 | £605,773 | £914,844 | £295,862 | £234,228 | £168,542 | £129,676 | £127,451 | £139,168 | £142,377 | £107,231 | £247,811 | £220,407 | £205,165 |
| Cash at bank | £113,971 | £169,145 | £69,500 | £120,724 | £135,313 | £451,726 | £95,316 | £127,415 | £25,723 | £45,713 | £24,403 | £44,773 | £13,291 | £1 | £7,067 | £158 | £21,135 |
| Debtors | £48,863 | £56,054 | £52,143 | £54,846 | £68,823 | £51,312 | £24,912 | £11,800 | £11,672 | £16,791 | £36,545 | £32,750 | £33,138 | £20,000 | £20,000 | £23,332 | £20,902 |
| Stock | £509,555 | £505,212 | £473,685 | £479,415 | £401,637 | £411,806 | £175,634 | £95,013 | £131,147 | £67,172 | £66,503 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £68,828 | £72,892 | £71,334 | £118,078 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £66,250 | £81,250 | £96,250 | £111,250 | — | — |
| Provisions | £57,405 | £49,055 | £1,115 | £5,908 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £316,790 | £308,154 | £264,722 | £210,331 | £272,662 | £404,666 | £127,964 | £59,291 | −£8,159 | £47,467 | £58,973 | £70,340 | £69,485 | £35,897 | £129,733 | £151,056 | £130,092 |
| Assets less current liabilities | £559,780 | £514,963 | £321,277 | £315,368 | £458,296 | £598,788 | £211,052 | £99,261 | £41,971 | £99,637 | £70,843 | £71,850 | £71,255 | £37,977 | £132,183 | £153,936 | £131,292 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 12 | 11 | 10 | 14 | 12 | 7 | 6 | 7 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-05
—
OutstandingAll Assets · created 2009-08-14
All monies
Outstanding