Flooring Scotland Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Annan
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£678,965
Cash
£56,937
Turnover
—
Profit / loss
—
Current assets
£2,270,811
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £678,965 | £655,288 | £640,106 | £620,236 | £613,108 | £464,454 | £432,826 | £269,213 | £186,401 | £137,413 | £105,907 | £50,500 |
| Equity | — | — | — | — | — | — | — | £269,213 | £186,401 | £137,413 | £105,907 | £50,500 |
| Assets | ||||||||||||
| Fixed assets | £142,389 | £156,891 | £90,494 | £84,187 | £92,677 | £115,304 | £71,608 | £33,343 | £44,456 | £103,500 | £21,547 | £6,829 |
| Property, plant & equipment | £142,389 | £156,891 | £90,494 | £84,187 | £92,677 | £115,304 | £71,608 | £33,343 | £44,456 | £103,500 | £21,547 | — |
| Current assets | £2,270,811 | £2,102,851 | £2,316,420 | £1,920,792 | £2,141,111 | £2,033,628 | £1,571,797 | £895,926 | £793,535 | £625,471 | £558,509 | £194,344 |
| Cash at bank | £56,937 | £91,417 | £186,297 | £272,952 | £351,404 | £826 | £0 | — | — | £7,275 | £16,775 | £2,050 |
| Debtors | £752,230 | £822,668 | £804,330 | £517,767 | £533,094 | £439,527 | £229,716 | £271,090 | £235,734 | £88,032 | £143,014 | £115,776 |
| Stock | £1,461,644 | £1,188,766 | £1,325,793 | £1,130,073 | £1,256,613 | £1,593,275 | £1,342,081 | £624,836 | £557,801 | £530,164 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,673,125 | £1,502,785 | £1,695,232 | £1,287,714 | £1,459,540 | £1,542,185 | £932,891 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £582,629 | £560,303 | £497,417 | £474,149 | £150,673 |
| Creditors after one year | — | — | — | — | — | — | — | £71,092 | £82,396 | £88,023 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £6,335 | £8,891 | £6,118 | — | — |
| Net current assets | £597,686 | £600,066 | £621,188 | £633,078 | £681,571 | £491,443 | £638,906 | £313,297 | £233,232 | £128,054 | £84,360 | £43,671 |
| Assets less current liabilities | £740,075 | £756,957 | £711,682 | £717,265 | £774,248 | £606,747 | £710,514 | £346,640 | £277,688 | £231,554 | £105,907 | £50,500 |
| People | ||||||||||||
| Average employees | 19 | 18 | 15 | 21 | 21 | 19 | 17 | 14 | 10 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-16
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OutstandingShow 1 satisfied / released
All Assets · created 2019-08-14 · satisfied 2020-06-25
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Satisfied