Floorcare Supplies Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£109,963
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,123
Creditors < 1 year
—
Equity
£109,963
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £109,963 | £114,248 | £106,595 | £112,987 | £40,582 | £51,062 | £49,274 | £47,337 | £40,146 | £44,412 | £43,775 | £42,524 | £131,806 | £150,641 | £171,059 | £131,659 |
| Equity | £109,963 | £114,248 | £106,595 | £112,987 | £40,582 | £51,062 | £49,274 | £47,337 | £40,146 | £44,412 | £43,775 | £42,524 | £131,806 | £150,641 | £171,059 | £131,659 |
| Assets | ||||||||||||||||
| Fixed assets | £328,531 | £332,394 | £336,427 | £340,671 | £345,178 | £351,320 | £356,963 | £363,850 | £371,279 | £379,975 | £390,220 | — | — | — | — | £483,539 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £408,103 | £499,423 | £491,906 | £500,773 | £483,539 |
| Current assets | £60,123 | £4,409 | £10,249 | £4,386 | £2,512 | £11,704 | £6,310 | £6,457 | £2,815 | £2,579 | £3,068 | £38,697 | £173,319 | £245,329 | £279,809 | £314,457 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,755 | £7,127 | £26,727 | £61,324 | £34,740 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £29,942 | £16,086 | £11,413 | £16,185 | £64,910 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £202,724 | £307,684 | £333,089 | £338,050 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £201,552 | £222,577 | £242,982 | £262,761 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £10,675 | £10,523 | £8,712 | £6,910 |
| Net current assets | −£212,873 | −£210,785 | −£220,804 | −£216,989 | −£292,234 | −£225,549 | −£221,010 | −£205,360 | −£196,553 | −£177,982 | −£166,558 | −£164,027 | −£134,365 | −£87,760 | −£58,241 | −£62,991 |
| Assets less current liabilities | £115,658 | £121,609 | £115,623 | £123,682 | £52,944 | £125,771 | £135,953 | £158,490 | £174,726 | £201,993 | £223,662 | £244,076 | £365,058 | £404,146 | £442,532 | £420,548 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2009-04-30
All monies
OutstandingProperty · created 2003-08-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-02-07 · satisfied 2008-02-16
All monies
Satisfied