Donald Flooring And Contracts Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,637
Cash
£25,390
Turnover
—
Profit / loss
—
Current assets
£135,339
Creditors < 1 year
—
Equity
£1,637
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,637 | £15,364 | −£6,082 | £27,644 | £789 | £3,148 | £3,556 | £1,105 | £1,547 |
| Equity | £1,637 | £15,364 | −£6,082 | £27,644 | £789 | £3,148 | £3,556 | £1,105 | £1,547 |
| Assets | |||||||||
| Fixed assets | — | — | — | £33,460 | £24,586 | £35,264 | £15,415 | £5,019 | £7,528 |
| Property, plant & equipment | £59,027 | £43,383 | £15,349 | — | — | — | — | — | — |
| Current assets | £135,339 | £82,934 | £56,565 | £38,202 | £38,910 | £46,126 | £49,588 | £30,001 | £19,133 |
| Cash at bank | £25,390 | £22,385 | £10,845 | — | — | — | — | — | — |
| Debtors | £45,308 | £35,908 | £45,720 | — | — | — | — | — | — |
| Stock | £64,641 | £24,641 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £79,128 | £35,809 | £42,821 | £45,199 | £28,280 | £18,633 |
| Creditors after one year | — | — | — | £15,507 | £22,227 | £28,721 | £13,319 | £4,681 | £4,681 |
| Provisions | £10,615 | £8,243 | £4,671 | £4,671 | £4,671 | £6,700 | £2,929 | £954 | £0 |
| Net current assets | £6,451 | £27,911 | −£16,760 | −£40,926 | £3,101 | £3,305 | £4,389 | £1,721 | £500 |
| Assets less current liabilities | £65,478 | £71,294 | −£1,411 | £7,466 | £27,687 | £38,569 | £19,804 | £6,740 | £8,028 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 2 | — | — |
| Source evidence | 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 2024-10-03
—
Outstanding