Urban Flooring Services Limited
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£407
Cash
£19,106
Turnover
—
Profit / loss
—
Current assets
£292,797
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £407 | £589 | £61,901 | £139,189 | £195,499 | £282,682 | £356,317 | £400,337 | £388,233 | £379,771 | £578,400 | £602,446 |
| Equity | — | — | — | — | — | — | — | £400,337 | £388,233 | £379,771 | £578,400 | £602,446 |
| Assets | ||||||||||||
| Fixed assets | £73,792 | £110,309 | £88,158 | £55,217 | £82,650 | £161,725 | £242,636 | £320,262 | £357,495 | £409,156 | £659,110 | £746,071 |
| Intangible assets | — | — | — | — | £65,500 | £131,000 | £196,500 | — | £327,500 | — | — | — |
| Property, plant & equipment | £73,792 | £110,309 | £88,158 | £55,217 | £17,150 | £30,725 | £46,136 | — | £29,995 | — | — | £12,271 |
| Current assets | £292,797 | £365,210 | £478,908 | £699,829 | £515,243 | £588,128 | £526,215 | £414,705 | £358,116 | £288,015 | £165,420 | £155,085 |
| Cash at bank | £19,106 | £43,800 | £78,037 | £41,668 | £110,076 | £184,110 | £91,241 | — | £42,516 | — | — | £19,817 |
| Debtors | £248,691 | £296,410 | £400,871 | £658,161 | £405,167 | £404,018 | £434,974 | — | £305,600 | — | — | £135,268 |
| Stock | £25,000 | £25,000 | £0 | — | — | — | — | — | £10,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £325,848 | £394,596 | £389,259 | £457,685 | £204,007 | £224,867 | £362,381 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £271,141 | £296,048 | £305,466 | £183,054 | £238,862 |
| Creditors after one year | — | — | — | — | — | — | — | £55,984 | £22,649 | £8,930 | £66,455 | £59,848 |
| Provisions | — | — | — | — | — | — | — | £17,806 | £8,681 | £3,004 | — | — |
| Net current assets | −£33,051 | −£29,386 | £89,649 | £242,144 | £311,236 | £363,261 | £163,834 | £153,865 | £62,068 | −£17,451 | −£14,255 | −£83,777 |
| Assets less current liabilities | £40,741 | £80,923 | £177,807 | £297,361 | £393,886 | £524,986 | £406,470 | £474,127 | £419,563 | £391,705 | £644,855 | £662,294 |
| People & pay | ||||||||||||
| Average employees | 10 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-09
—
Outstanding