A & H Floor Covering Specialists Limited
Floor and wall covering · Dumfries
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£139,343
Cash
£405
Turnover
—
Profit / loss
—
Current assets
£354,728
Creditors < 1 year
£223,842
Equity
£139,343
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £139,343 | £214,525 | £260,358 | £219,690 | £269,566 | £256,742 | £279,913 | £291,019 | £198,957 | £168,195 |
| Equity | £139,343 | £214,525 | £260,358 | £219,690 | £269,566 | £256,742 | £279,913 | £291,019 | £198,957 | £168,195 |
| Assets | ||||||||||
| Fixed assets | £10,523 | £8,262 | £11,022 | £19,572 | £7,845 | £13,586 | £9,967 | £9,196 | £11,554 | £4,441 |
| Property, plant & equipment | £10,523 | £8,262 | £11,022 | £19,572 | £7,845 | £13,586 | £9,967 | £9,196 | £11,554 | £4,441 |
| Current assets | £354,728 | £465,775 | £568,597 | £473,141 | £442,877 | £514,869 | £484,906 | £555,414 | £464,084 | £386,738 |
| Cash at bank | £405 | £591 | £496 | £259 | £332 | £97 | £3,109 | £61,081 | £384 | £4,988 |
| Debtors | £126,280 | £175,857 | £141,511 | £147,979 | £141,261 | £206,956 | £138,858 | £136,697 | £97,911 | £146,565 |
| Stock | £228,043 | £289,327 | £426,590 | £324,903 | £301,284 | £307,816 | £342,939 | £357,636 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £223,842 | £257,446 | £316,505 | £273,023 | £179,666 | £269,132 | £213,066 | £271,844 | £275,265 | £222,984 |
| Provisions | £2,066 | £2,066 | £2,756 | — | £1,490 | £2,581 | £1,894 | £1,747 | £1,416 | £0 |
| Net current assets | £130,886 | £208,329 | £252,092 | £200,118 | £263,211 | £245,737 | £271,840 | £283,570 | £188,819 | £163,754 |
| Assets less current liabilities | £141,409 | £216,591 | £263,114 | £219,690 | £271,056 | £259,323 | £281,807 | £292,766 | £200,373 | £168,195 |
| People | ||||||||||
| Average employees | 5 | 5 | 7 | 8 | 9 | 10 | 12 | 13 | — | — |
| 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 2015-03-30
—
OutstandingAll Assets · created 2002-05-27
All monies
Outstanding