Flooring Yorkshire Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£119,497
Cash
£221,010
Turnover
—
Profit / loss
—
Current assets
£1,203,394
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 months | 2018-04-18 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £119,497 | £101,318 | £195,627 | £26,776 | — |
| Assets | |||||
| Fixed assets | £154,902 | £143,430 | £51,757 | £47,597 | — |
| Intangible assets | £110,207 | £107,161 | £20,010 | £10,167 | £0 |
| Property, plant & equipment | £44,695 | £36,269 | £31,747 | £37,430 | £0 |
| Current assets | £1,203,394 | £1,065,947 | £635,478 | £529,159 | — |
| Cash at bank | £221,010 | £471,342 | £21,854 | £93,491 | — |
| Debtors | £283,295 | £165,358 | £194,116 | £81,638 | — |
| Stock | £699,089 | £429,247 | £419,508 | £354,030 | — |
| Liabilities | |||||
| Creditors | £698,642 | £813,330 | £429,470 | £533,784 | — |
| Net current assets | £504,752 | £252,617 | £206,008 | −£4,625 | — |
| Assets less current liabilities | £659,654 | £396,047 | £257,765 | £42,972 | — |
| People & pay | |||||
| Average employees | 9 | 9 | 6 | 3 | — |
| 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2019-06-28 · satisfied 2019-07-12
—
Satisfied