Fylde Floor Company Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 employees | 5 | 6 | 6 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2005-06-30
All monies
OutstandingAll Assets · created 1993-03-04
All monies
OutstandingFloating · created 1967-01-18
All monies
OutstandingFloating · created 1967-01-18
All monies
Outstanding