Wh Flooring + Tiling Ltd
Floor and wall covering · Bradford
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 employees | 20 | 23 | 23 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-02-26 · satisfied 2026-02-09
—
SatisfiedAll Assets · created 2010-01-11 · satisfied 2010-04-08
All monies
SatisfiedAll Assets · created 2009-12-11 · satisfied 2012-07-06
All monies
Satisfied