Skip to contentClarengateINTELLIGENCE
Companies/00722252

Fylde Floor Company Limited

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

ActiveUnited KingdomIncorporated 1962Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£172,022
Cash
£92,027
Turnover
—
Profit / loss
—
Current assets
£219,579
Creditors < 1 year
£173,624
Equity
£172,022
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£172,022£105,701£269,385£193,759£190,231
Equity£172,022£105,701£269,385£193,759£190,231
Assets
Fixed assets£307,604£254,663£264,797£271,342£260,141
Property, plant & equipment£307,604£254,663£264,797£271,342£260,141
Current assets£219,579£181,452£163,547£103,570£193,771
Cash at bank£92,027£28,094£39,385£25,003£132,583
Debtors£97,453£121,463£91,748£44,327£27,193
Stock£30,099£31,895£32,414£34,240£33,995
Liabilities
Creditors within one year£173,624£145,082£122,259£140,322£213,567
Creditors after one year£176,070£180,527£30,181£34,156£46,183
Provisions£5,467£4,805£6,519£6,675£3,931
Net current assets£45,955£36,370£41,288−£36,752−£19,796
Assets less current liabilities£353,559£291,033£306,085£234,590£240,345
People
Average employees56665
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2005-06-30
All monies
Outstanding
All Assets · created 1993-03-04
All monies
Outstanding
Floating · created 1967-01-18
All monies
Outstanding
Floating · created 1967-01-18
All monies
Outstanding