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Companies/06984111

Wh Flooring + Tiling Ltd

Floor and wall covering · Bradford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£336,656
Cash
£138,983
Turnover
—
Profit / loss
—
Current assets
£517,136
Creditors < 1 year
£255,373
Equity
£336,656
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£336,656£245,852£261,680£175,342
Equity£336,656£245,852£261,680£175,342
Assets
Fixed assets£113,989£101,377£104,646£121,600
Property, plant & equipment£113,989£101,377£104,646£121,600
Current assets£517,136£369,572£461,385£376,671
Cash at bank£138,983£1,011£79,372£16,358
Debtors£296,737£334,645£362,918£321,313
Stock£81,416£33,916£19,095£39,000
Liabilities
Creditors within one year£255,373£179,483£256,284£256,873
Creditors after one year£15,666£26,298£27,706£66,056
Provisions£23,430£19,316£20,361—
Net current assets£261,763£190,089£205,101£119,798
Assets less current liabilities£375,752£291,466£309,747£241,398
People
Average employees20232320
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-10-19
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2015-02-26 · satisfied 2026-02-09
—
Satisfied
All Assets · created 2010-01-11 · satisfied 2010-04-08
All monies
Satisfied
All Assets · created 2009-12-11 · satisfied 2012-07-06
All monies
Satisfied