Flooring Pro Solutions Ltd
Private Limited Company · Stocking Pelham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · Company accounts
Net assets
£375,487
Cash
£413
Turnover
—
Profit / loss
—
Current assets
£706,741
Creditors < 1 year
£317,831
Equity
£375,487
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 | 2024-10-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £375,487 | £472,884 | £467,072 | £400,476 | £294,120 | £12,273 | £32,448 |
| Equity | £375,487 | £472,884 | £467,072 | £400,476 | £294,120 | £12,273 | £32,448 |
| Assets | |||||||
| Fixed assets | £42,425 | £51,478 | — | — | — | — | — |
| Property, plant & equipment | £42,425 | £51,478 | £68,637 | £86,426 | £111,280 | £68,983 | £64,510 |
| Current assets | £706,741 | £1,126,578 | £1,243,183 | £1,045,667 | £621,045 | £602,557 | £425,038 |
| Cash at bank | £413 | £413 | £300 | £11,547 | £99,648 | £4,663 | £225,106 |
| Debtors | £468,299 | £888,165 | £957,883 | £859,120 | £401,397 | £507,894 | £139,810 |
| Stock | £238,029 | £238,000 | £285,000 | £175,000 | £120,000 | £90,000 | £60,122 |
| Liabilities | |||||||
| Creditors within one year | £317,831 | £585,286 | — | — | — | — | — |
| Creditors after one year | £55,848 | £119,886 | — | — | — | — | — |
| Net current assets | £388,910 | £541,292 | £548,435 | £528,460 | £285,359 | −£49,923 | −£32,062 |
| Assets less current liabilities | £431,335 | £592,770 | £617,072 | £614,886 | £396,639 | £19,060 | £32,448 |
| People | |||||||
| Average employees | 2 | 6 | 10 | 11 | 8 | 6 | 2 |
| Source evidence | 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 2020-04-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-28 · satisfied 2019-11-13
—
Satisfied