Tailored Floors (Staffs) Limited
Floor and wall covering · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£140,777
Cash
£36,382
Turnover
—
Profit / loss
—
Current assets
£331,949
Creditors < 1 year
£196,254
Equity
—
Average employees
4
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 | 2021-03-3115 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3116 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £140,777 | £135,636 | £135,443 | £176,227 | £101,663 | £57,168 | £34,795 | £26,001 | £30,473 | £25,177 |
| Equity | — | — | — | — | — | £57,168 | £34,795 | £26,001 | £30,473 | £25,177 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £25,073 | £5,815 | £8,986 | £12,536 | £16,593 |
| Intangible assets | — | — | — | — | — | — | — | £4,000 | £6,000 | £8,000 |
| Property, plant & equipment | £6,776 | £7,409 | £9,824 | £13,038 | £17,315 | — | — | £4,986 | £6,536 | £8,593 |
| Current assets | £331,949 | £335,696 | £316,054 | £365,056 | £313,440 | £217,900 | £157,178 | £164,875 | £161,842 | £124,856 |
| Cash at bank | £36,382 | £59,567 | £24,887 | £34,680 | £11,736 | — | — | £10,598 | £38,155 | £13,563 |
| Debtors | — | — | — | — | — | — | — | £136,309 | £106,591 | £94,885 |
| Stock | £36,440 | £44,200 | £41,000 | £33,000 | £20,362 | — | — | £17,968 | £17,096 | £16,408 |
| Liabilities | ||||||||||
| Creditors within one year | £196,254 | £206,061 | £184,774 | £189,091 | £208,998 | £149,780 | £125,201 | £146,862 | £142,598 | £114,553 |
| Creditors after one year | — | — | £3,794 | £10,299 | £16,804 | £26,761 | — | — | — | — |
| Provisions | £1,694 | £1,408 | £1,867 | £2,477 | £3,290 | £4,764 | £997 | £998 | £1,307 | £1,719 |
| Net current assets | £135,695 | £129,635 | £131,280 | £175,965 | £104,442 | £68,120 | £31,977 | £18,013 | £19,244 | £10,303 |
| Assets less current liabilities | £142,471 | £137,044 | £141,104 | £189,003 | £121,757 | £93,193 | £37,792 | £26,999 | £31,780 | £26,896 |
| People & pay | ||||||||||
| Average employees | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 5 | 5 | 7 |
| 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 2025-08-20
—
Outstanding