Lincolnshire Flooring Company (1977) Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Lincolnshire
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,000,100
Cash
£407,493
Turnover
—
Profit / loss
—
Current assets
£964,308
Creditors < 1 year
—
Equity
£1,000,100
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,000,100 | £1,359,815 | £1,161,258 | £1,246,412 | £1,314,896 | £1,347,119 | £1,404,671 | £1,311,124 | £1,882,615 | £1,662,506 | £1,360,520 | £1,166,093 | £956,745 | £874,368 | £809,643 | £779,773 | £701,942 |
| Equity | £1,000,100 | £1,359,815 | £1,161,258 | £1,246,412 | £1,314,896 | £1,347,119 | £1,404,671 | £1,311,124 | £1,882,615 | £1,662,506 | £1,360,520 | £1,166,093 | £956,745 | £874,368 | £809,643 | £779,773 | £701,942 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,325 | £76,334 |
| Property, plant & equipment | £370,285 | £412,413 | £360,873 | £338,264 | £371,400 | £356,996 | £390,219 | £406,568 | £424,722 | £480,290 | £511,169 | £455,501 | £115,431 | £124,360 | £114,100 | £75,325 | £76,334 |
| Current assets | £964,308 | £1,355,759 | £1,058,734 | £1,326,744 | £1,360,857 | £1,605,748 | £1,570,542 | £1,378,244 | £2,026,695 | £1,756,385 | £1,341,992 | £1,010,369 | £1,146,202 | £1,045,885 | £966,588 | £925,547 | £777,279 |
| Cash at bank | £407,493 | £895,480 | £430,036 | £579,520 | £588,172 | £745,642 | £535,913 | £599,385 | £469,477 | £851,001 | £371,524 | £321,108 | £512,772 | £500,873 | £379,934 | £435,800 | £448,315 |
| Debtors | £422,794 | £290,759 | £456,981 | £593,676 | £592,694 | £695,530 | £883,723 | £652,445 | £1,366,011 | £739,255 | £840,318 | £560,462 | £517,791 | £443,761 | £462,874 | £388,141 | £249,486 |
| Stock | £134,021 | £169,520 | £171,717 | £153,548 | £179,991 | £164,576 | £150,906 | £126,414 | £191,207 | £166,129 | £130,150 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £287,793 | £296,257 | £284,154 | £259,012 | — | — |
| Provisions | £32,182 | £41,124 | £24,443 | £16,394 | £19,838 | £15,893 | £20,834 | £22,897 | £25,469 | £35,026 | £26,378 | £11,984 | £8,631 | £11,723 | £12,033 | £5,066 | £2,823 |
| Net current assets | £661,997 | £988,526 | £824,828 | £924,542 | £963,334 | £1,006,016 | £1,035,286 | £927,453 | £1,483,362 | £1,217,242 | £875,729 | £722,576 | £849,945 | £761,731 | £707,576 | £709,514 | £628,431 |
| Assets less current liabilities | £1,032,282 | £1,400,939 | £1,185,701 | £1,262,806 | £1,334,734 | £1,363,012 | £1,425,505 | £1,334,021 | £1,908,084 | £1,697,532 | £1,386,898 | £1,178,077 | £965,376 | £886,091 | £821,676 | £784,839 | £704,765 |
| People | |||||||||||||||||
| Average employees | 26 | 37 | 25 | 39 | 42 | 36 | 39 | 36 | 39 | 34 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-05-18
—
OutstandingAll Assets · created 2017-05-18
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OutstandingShow 3 satisfied / released
Unknown · created 1990-04-17 · satisfied 2013-10-15
All monies
SatisfiedAll Assets · created 1985-09-13 · satisfied 1989-04-24
All monies
SatisfiedAll Assets · created 1988-06-03 · satisfied 2013-10-15
All monies
Satisfied