Industrial Resin Flooring Limited
Other specialised construction activities n.e.c. · Ripley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£736,858
Cash
£128,586
Turnover
—
Profit / loss
—
Current assets
£740,248
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £736,858 | £491,244 | £331,794 | £271,795 | — | £417,570 | £358,104 | £204,695 | −£159,806 | −£85,421 |
| Equity | — | — | — | — | — | £417,570 | — | — | £159,806 | £85,421 |
| Assets | ||||||||||
| Fixed assets | £321,737 | £122,398 | £97,574 | £79,135 | — | £74,028 | £61,613 | £53,632 | −£39,341 | −£34,183 |
| Property, plant & equipment | £321,737 | £122,398 | £97,574 | £79,135 | £92,912 | — | £61,613 | £53,632 | — | — |
| Current assets | £740,248 | £652,806 | £398,737 | £234,084 | — | £403,571 | £416,696 | £254,997 | −£230,506 | −£110,196 |
| Cash at bank | £128,586 | £132,887 | £232,070 | £84,635 | — | — | £9,257 | £2,303 | — | — |
| Debtors | £609,662 | £517,919 | £164,667 | £147,449 | — | — | £407,439 | £252,694 | — | — |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | — | — | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £272,795 | £283,960 | £155,051 | £41,424 | — | — | £120,205 | £103,934 | — | — |
| Net current assets | £467,453 | £368,846 | £243,686 | £192,660 | — | £344,987 | £296,491 | £151,063 | −£137,281 | −£63,402 |
| Assets less current liabilities | £789,190 | £491,244 | £341,260 | £271,795 | — | £419,015 | £358,104 | £204,695 | −£176,622 | −£97,585 |
| People & pay | ||||||||||
| Average employees | 13 | 9 | 9 | 9 | — | 3 | 3 | 2 | 2 | 0 |
| Source evidence | 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 chargesFloating · created 2025-09-02
—
Outstanding