Floors Energy Limited
Other manufacturing n.e.c. · Roxburghshire
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£95,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,208
Creditors < 1 year
£188,136
Equity
£95,962
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £95,962 | £105,706 | £136,165 | £199,773 | £286,773 | £367,679 | £538,122 | £544,056 | £595,814 | £616,660 | £606,867 | £303,383 | £302,270 | £301,946 |
| Equity | £95,962 | £105,706 | £136,165 | £199,773 | £286,773 | £367,679 | £538,122 | £544,056 | £595,814 | £616,660 | £606,867 | £303,383 | £302,270 | £301,946 |
| Assets | ||||||||||||||
| Fixed assets | £165,890 | £213,230 | £276,767 | £347,911 | £418,124 | £488,947 | £766,087 | £582,585 | £550,936 | £560,277 | £288,875 | £297,494 | £295,674 | £290,774 |
| Property, plant & equipment | — | — | — | — | — | — | £766,087 | £582,585 | £550,936 | £560,277 | — | £297,494 | £295,674 | £290,774 |
| Current assets | £118,208 | £68,314 | £69,095 | £44,327 | £75,099 | £80,319 | £86,721 | £397,901 | £439,495 | £405,343 | £339,122 | £7,063 | £12,129 | £6,362 |
| Cash at bank | — | — | — | — | — | — | £20,218 | £282,788 | £2,475 | £0 | £297,936 | £945 | £2,067 | £2,517 |
| Debtors | — | — | — | — | — | — | £62,053 | £110,513 | £434,206 | £402,742 | £40,186 | £5,118 | £3,937 | £3,495 |
| Liabilities | ||||||||||||||
| Creditors within one year | £188,136 | £175,838 | £209,697 | £192,465 | £206,450 | £198,785 | £73,964 | £195,873 | £127,364 | £348,960 | £21,130 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £240,722 | £240,557 | £267,253 | £0 | — | — | — | — |
| Net current assets | −£69,928 | −£107,524 | −£140,602 | −£148,138 | −£131,351 | −£118,466 | £12,757 | £202,028 | £312,131 | £56,383 | £317,992 | £5,889 | £6,596 | £11,172 |
| Assets less current liabilities | £95,962 | £105,706 | £136,165 | £199,773 | £286,773 | £370,481 | £778,844 | £784,613 | £863,067 | £616,660 | £606,867 | £303,383 | £302,270 | £301,946 |
| People | ||||||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-09-05
All monies
Outstanding