Amy Flooring Ltd
Floor and wall covering · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£88,834
Cash
£51,580
Turnover
—
Profit / loss
—
Current assets
£162,221
Creditors < 1 year
£94,113
Equity
£88,834
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £88,834 | £59,586 | £26,537 | £92,680 | £363 |
| Equity | £88,834 | £59,586 | £26,537 | £92,680 | £363 |
| Assets | |||||
| Property, plant & equipment | £27,635 | £34,680 | £35,906 | £28,399 | £14,510 |
| Current assets | £162,221 | £223,759 | £185,112 | £280,699 | £186,186 |
| Cash at bank | £51,580 | £21,157 | £23,758 | £93,899 | £70,516 |
| Debtors | £101,558 | £192,296 | £150,957 | £166,960 | £104,708 |
| Stock | £9,083 | £10,306 | £10,397 | £19,840 | £10,962 |
| Liabilities | |||||
| Creditors within one year | £94,113 | £190,183 | £185,505 | £211,022 | £197,576 |
| Provisions | £6,909 | £8,670 | £8,976 | £5,396 | £2,757 |
| Net current assets | £68,108 | £33,576 | −£393 | £69,677 | −£11,390 |
| Assets less current liabilities | £95,743 | £68,256 | £35,513 | £98,076 | £3,120 |
| People | |||||
| Average employees | 2 | 2 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.