Flanagan Flooring Distributors (Scotland) Limited
Wholesale of furniture, carpets and lighting equipment
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£279,031
Cash
£100,873
Turnover
—
Profit / loss
—
Current assets
£3,129,728
Creditors < 1 year
£3,076,245
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £279,031 | £695,837 | £657,797 | £1,001,248 | £1,903,154 | £1,473,943 | £1,417,096 | £1,370,476 | £1,407,788 | £1,162,511 |
| Equity | — | — | — | — | — | — | — | £1,370,476 | £1,407,788 | £1,162,511 |
| Assets | ||||||||||
| Property, plant & equipment | £518,850 | £323,564 | £353,200 | £365,699 | £513,774 | £292,355 | £408,157 | £323,113 | £170,716 | £140,887 |
| Current assets | £3,129,728 | £3,218,053 | £3,322,789 | £4,329,337 | £4,091,080 | £4,624,464 | £3,487,929 | £3,270,567 | £3,005,442 | £2,691,040 |
| Cash at bank | £100,873 | £71,321 | £298,459 | £1,450,133 | £1,077,849 | £1,857,575 | £506,163 | £462,372 | £652,008 | £265,310 |
| Debtors | — | — | — | — | — | £903,105 | £864,890 | £841,825 | £824,033 | £822,342 |
| Stock | £2,365,296 | £2,265,262 | £2,039,436 | £2,096,313 | £2,196,951 | £1,863,784 | £2,116,876 | £1,966,370 | £1,529,401 | £1,603,388 |
| Liabilities | ||||||||||
| Creditors within one year | £3,076,245 | £2,870,307 | £2,953,315 | £3,594,171 | £2,491,106 | £3,405,583 | £2,360,589 | £2,179,620 | £1,803,851 | £1,698,427 |
| Creditors after one year | £184,019 | — | £25,114 | £104,230 | £178,390 | £79,328 | £156,172 | £103,127 | £6,500 | £22,100 |
| Provisions | £107,095 | £49,769 | £75,707 | £62,302 | £92,252 | — | — | — | — | — |
| Net current assets | £128,135 | £472,597 | £457,200 | £835,092 | £1,684,844 | £1,287,952 | £1,202,613 | £1,186,888 | £1,291,575 | £1,083,379 |
| Assets less current liabilities | £646,985 | £796,161 | £810,400 | £1,200,791 | £2,198,618 | £1,580,307 | £1,610,770 | £1,510,001 | £1,462,291 | £1,224,266 |
| People | ||||||||||
| Average employees | 36 | 37 | 34 | 35 | 37 | 39 | 44 | 48 | 45 | 42 |
| 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
2 outstanding chargesAll Assets · created 2023-10-04
—
OutstandingProperty · created 2010-02-18
All monies
Outstanding