Fludes (Carpets) Limited
Private Limited Company · Newhaven
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£553,925
Cash
£225,605
Turnover
—
Profit / loss
—
Current assets
£646,889
Creditors < 1 year
—
Equity
£553,925
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £553,925 | £720,493 | £239,883 | — | £188,744 | £219,078 | — | — | £324,594 | £281,665 | — |
| Equity | £553,925 | £720,493 | £239,883 | £244,918 | £188,744 | £219,078 | — | — | £324,594 | £281,665 | — |
| Assets | |||||||||||
| Fixed assets | £511,024 | £772,689 | £128,897 | £113,712 | £118,744 | £121,816 | — | — | £150,093 | £146,789 | — |
| Property, plant & equipment | £491,597 | £753,262 | £109,470 | £95,545 | £100,577 | £105,359 | £117,036 | £129,345 | £131,926 | £133,647 | £163,703 |
| Current assets | £646,889 | £624,275 | £679,370 | £632,097 | £529,814 | £630,466 | — | — | £652,124 | £575,756 | — |
| Cash at bank | £225,605 | £252,738 | £264,226 | £279,740 | £331,633 | £472,487 | £108,802 | £262,329 | £421,369 | £337,993 | £201,871 |
| Debtors | £260,431 | £234,253 | £261,418 | £210,138 | £40,279 | £40,575 | £91,300 | £78,057 | £58,634 | — | — |
| Stock | £160,853 | £137,284 | — | — | — | £117,404 | £130,817 | £152,682 | £172,121 | £179,634 | £195,802 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £568,384 | £500,891 | £455,647 | £530,191 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,375 | £1,375 | — | — | — | — | — |
| Provisions | £0 | £123,397 | £0 | — | £2,792 | £1,638 | — | — | £2,971 | £5,742 | — |
| Net current assets | £42,901 | £71,201 | £110,986 | £131,206 | £74,167 | £100,275 | — | — | £179,597 | £142,743 | — |
| Assets less current liabilities | £553,925 | £843,890 | £239,883 | £244,918 | £192,911 | £222,091 | — | — | £329,690 | £289,532 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,846,778 | £2,680,038 |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,455,400 | £1,332,937 |
| Operating profit | — | — | — | — | — | — | — | — | — | £95,021 | −£101,911 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £95,616 | −£100,999 |
| Profit / loss | — | — | — | — | — | — | — | — | £65,559 | £85,555 | −£89,861 |
| People | |||||||||||
| Average employees | 24 | 25 | 0.24 | 24 | 24 | 24 | 26 | 27 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-09-18
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OutstandingProperty · created 2018-06-28
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OutstandingProperty · created 1966-11-04
£20.000
OutstandingUnknown · created 1954-05-06
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OutstandingShow 31 satisfied / released
Shares · created 2011-11-18 · satisfied 2018-05-01
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SatisfiedAll Assets · created 2010-05-04 · satisfied 2018-05-09
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SatisfiedProperty · created 2001-12-13 · satisfied 2018-05-09
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SatisfiedUnknown · created 1989-08-21 · satisfied 1994-11-16
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SatisfiedUnknown · created 1988-12-22 · satisfied 2011-11-12
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SatisfiedProperty · created 1987-12-18 · satisfied 1994-11-16
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SatisfiedUnknown · created 1986-12-18 · satisfied 2011-11-12
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SatisfiedUnknown · created 1985-09-05 · satisfied 2000-01-18
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SatisfiedUnknown · created 1985-09-05 · satisfied 1998-11-28
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SatisfiedUnknown · created 1985-02-08 · satisfied 2011-11-12
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SatisfiedUnknown · created 1984-05-21 · satisfied 1994-11-16
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SatisfiedUnknown · created 1984-05-17 · satisfied 1994-11-16
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SatisfiedUnknown · created 1984-05-21 · satisfied 1994-11-16
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SatisfiedUnknown · created 1983-11-22 · satisfied 2011-11-12
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SatisfiedUnknown · created 1983-07-08 · satisfied 1994-11-16
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SatisfiedUnknown · created 1982-01-12 · satisfied 2011-11-12
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SatisfiedProperty · created 1981-09-15 · satisfied 2011-11-12
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SatisfiedProperty · created 1981-09-15 · satisfied 1987-09-07
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SatisfiedProperty · created 1981-09-15 · satisfied 1994-11-16
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SatisfiedUnknown · created 1981-09-15 · satisfied 1994-11-16
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SatisfiedProperty · created 1980-07-18 · satisfied 1994-11-16
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SatisfiedProperty · created 1979-09-12 · satisfied 1997-04-11
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SatisfiedProperty · created 1979-09-12 · satisfied 1997-04-11
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SatisfiedProperty · created 1978-05-19 · satisfied 1994-11-16
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SatisfiedAll Assets · created 1976-05-17 · satisfied 1999-07-05
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SatisfiedUnknown · created 1973-08-24 · satisfied 1994-11-16
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SatisfiedUnknown · created 1972-11-24 · satisfied 1994-11-16
FOR SECURING £5.000.
SatisfiedUnknown · created 1972-09-25 · satisfied 1994-11-16
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SatisfiedUnknown · created 1971-07-06 · satisfied 2011-11-12
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SatisfiedUnknown · created 1970-01-15 · satisfied 1994-11-16
ALL £50.000 AND OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1967-03-29 · satisfied 1994-11-16
£12,500
Satisfied