A G Flooring Limited
Floor and wall covering · Manchester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£85,057
Cash
£75,012
Turnover
—
Profit / loss
—
Current assets
£107,388
Creditors < 1 year
£35,778
Equity
£85,057
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £85,057 | £160,668 | £254,793 | £146,086 | £64,552 | £83,618 | £83,545 | £92,930 | £84,524 | £81,156 | £44,066 | £53,915 |
| Equity | £85,057 | £160,668 | £254,793 | £146,086 | £64,552 | £83,618 | £83,545 | £92,930 | £84,524 | £81,156 | £44,066 | £53,915 |
| Assets | ||||||||||||
| Fixed assets | £26,586 | £34,793 | — | — | — | — | — | — | — | — | £15,189 | £8,397 |
| Property, plant & equipment | £26,586 | £34,793 | £45,151 | £38,049 | £11,244 | £14,187 | £16,675 | £8,969 | £9,847 | £12,760 | £15,189 | £8,397 |
| Current assets | £107,388 | £174,119 | £334,879 | £226,274 | £111,893 | £127,378 | £140,049 | £150,531 | £148,939 | £139,220 | £119,329 | £142,884 |
| Cash at bank | £75,012 | £156,345 | £305,962 | £173,622 | £76,260 | £97,909 | £94,653 | £103,232 | £48,935 | £86,121 | £69,522 | £45,585 |
| Debtors | — | — | — | — | — | £27,319 | £44,646 | £46,549 | £94,753 | £49,755 | £45,978 | £80,054 |
| Stock | £1,000 | £1,000 | £1,000 | £1,875 | £1,500 | £2,150 | £750 | £750 | £5,251 | £3,344 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £35,778 | £26,629 | £92,540 | £97,648 | £56,449 | £53,062 | £64,067 | £64,866 | £72,391 | £68,272 | £84,429 | £90,716 |
| Creditors after one year | £6,564 | £15,035 | £21,469 | £13,485 | — | £2,190 | £5,944 | — | — | — | £2,985 | £5,049 |
| Provisions | −£6,575 | −£6,580 | £11,228 | £7,104 | £2,136 | £2,695 | £3,168 | £1,704 | £1,871 | £2,552 | £3,038 | £1,601 |
| Net current assets | £71,610 | £147,490 | £242,339 | £128,626 | £55,444 | £74,316 | £75,982 | £85,665 | £76,548 | £70,948 | £34,900 | £52,168 |
| Assets less current liabilities | £98,196 | £182,283 | £287,490 | £166,675 | £66,688 | £88,503 | £92,657 | £94,634 | £86,395 | £83,708 | £50,089 | £60,565 |
| People | ||||||||||||
| Average employees | 7 | 7 | 10 | 8 | 7 | 7 | 6 | — | 7 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-18
All monies
Outstanding