Fleetwood Flooring Limited
Floor and wall covering · Nr Canterbury
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£457,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210,300
Creditors < 1 year
—
Equity
£457,576
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £457,576 | £730,401 | £740,230 | — | £715,268 | £514,160 | £545,178 | £494,414 | £488,447 | £461,448 | £463,716 | £448,053 | £446,407 | £456,726 | £480,757 |
| Equity | £457,576 | £730,401 | £740,230 | £827,185 | £715,268 | £514,160 | £545,178 | £494,414 | £488,447 | £461,448 | £463,716 | £448,053 | £446,407 | £456,726 | £480,757 |
| Assets | |||||||||||||||
| Fixed assets | £776,678 | £960,925 | £333,666 | £337,934 | £874,237 | £719,404 | £1,016,964 | £1,019,783 | £1,183,585 | £1,173,092 | £1,177,296 | £1,183,787 | £1,192,048 | £1,202,590 | £1,216,042 |
| Property, plant & equipment | — | — | £34,713 | £38,981 | £44,237 | £50,813 | £46,964 | £49,783 | £58,074 | £47,581 | £51,785 | £58,276 | £66,537 | £77,079 | £90,531 |
| Current assets | £210,300 | £369,928 | £455,675 | £589,763 | £276,191 | £291,703 | £179,592 | £179,660 | £102,649 | £87,203 | £95,900 | £66,144 | £42,820 | £89,537 | £92,068 |
| Cash at bank | — | — | £394,286 | £468,952 | £194,274 | £235,292 | £128,870 | £129,954 | £49,020 | £62,207 | £50,463 | £25,764 | £0 | — | — |
| Debtors | — | — | £47,730 | £113,506 | £71,196 | £51,502 | £45,152 | £27,853 | £40,377 | £18,356 | £34,245 | £30,775 | £31,385 | £70,822 | £84,513 |
| Stock | — | — | £13,659 | £7,305 | £10,721 | £4,909 | £5,570 | £21,853 | £13,252 | £6,640 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,096 | £127,136 | £118,077 | £163,339 | £143,074 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £670,384 | £674,742 | £670,384 | £672,062 | £684,279 |
| Net current assets | −£319,102 | −£230,524 | £406,564 | £489,451 | £201,470 | £205,773 | £88,980 | £35,397 | −£24,754 | −£41,260 | −£43,196 | −£60,992 | −£75,257 | −£73,802 | −£51,006 |
| Assets less current liabilities | £457,576 | £730,401 | £740,230 | £827,385 | £1,075,707 | £925,177 | £1,105,944 | £1,055,180 | £1,158,831 | £1,131,832 | £1,134,100 | £1,122,795 | £1,116,791 | £1,128,788 | £1,165,036 |
| People | |||||||||||||||
| Average employees | 8 | 9 | 11 | 10 | 9 | 8 | 10 | 11 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2008-04-04
£108000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2004-11-12
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