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Companies/08762595

West One Flooring Limited

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£332,254
Cash
—
Turnover
—
Profit / loss
—
Current assets
£353,977
Creditors < 1 year
—
Equity
£332,254
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312015-11-302014-11-30
Balance sheet
Net assets£332,254£364,113£367,074————£49,942£32,467£62,902£85,777£91,381
Equity£332,254£364,113£367,074£388,820£315,926£200,537£135,087£49,942£32,467£62,902£85,777£91,381
Assets
Fixed assets£719£504——————————
Property, plant & equipment——£1,261£14,466£14,283£14,458£11,519£4,136£6,644£5,128£3,941£0
Current assets£353,977£389,437£397,869£416,567£386,754£366,331£223,169£135,161£221,836£126,463£250,383£215,745
Cash at bank——£67,331£317,494£268,785£138,262£42,416£16,553£54,064£101,441£83,509£154,780
Debtors——£330,538£99,073£117,969£228,069£180,753£118,608£167,772£25,022£166,874£60,965
Liabilities
Creditors within one year———————————£124,364
Provisions———————£786£1,262£220£53£0
Net current assets£331,535£363,609£365,813£374,354£301,643£186,079£123,568£46,592£27,085£57,994£81,889£91,381
Assets less current liabilities£332,254£364,113£367,074£388,820£315,926£200,537£135,087£50,728£33,729£63,122£85,830£91,381
People
Average employees1112111332——
Source evidenceView 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 charges
All Assets · created 2014-04-29
—
Outstanding