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Companies/SC423660

Untouchables Flooring Contractors Ltd

Other building completion and finishing · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£17,904
Cash
£24,340
Turnover
—
Profit / loss
—
Current assets
£85,885
Creditors < 1 year
—
Equity
−£17,904
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets−£17,904£329£2,163−£5,031−£3,943−£14,853−£15,576−£8,478£16,025−£21,416———
Equity−£17,904£329£2,163−£5,031−£3,943−£14,853−£15,576−£8,478£16,025−£21,416−£7,726£3,776£75
Assets
Property, plant & equipment£27,789£21,855£26,632£32,492£24,474£7,310£9,422£11,990£14,259£0———
Current assets£85,885£104,946£111,841£66,110£117,790£99,533£58,963£39,713£53,686£175,751£136,512£23,842£9,580
Cash at bank£24,340£16,209£28,107£12,557£10,255£2,143£544£65£0——£504£0
Debtors£28,136£51,759£41,464£17,158£89,278£77,105£26,606£1,718£50,343£29,625£17,692£23,338£9,580
Stock——£42,270£36,395£18,257£20,285£31,813£37,930£3,343£146,126———
Liabilities
Creditors within one year——————————£144,238£20,066£9,505
Net current assets−£481£26,890£32,276£27,072£47,189−£19,047−£18,139−£9,868£16,107−£21,416−£7,726£3,776£75
Assets less current liabilities£27,308£48,745£58,908£59,564£71,663−£11,737−£8,717£2,122£30,366−£21,416−£7,726£3,776£75
People
Average employees444122222————
Source evidenceView 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 charges
All Assets · created 2026-01-20
—
Outstanding