Flooring Industries Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£592,383
Cash
£38,487
Turnover
—
Profit / loss
—
Current assets
£925,648
Creditors < 1 year
£1,522,011
Equity
−£592,383
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£592,383 | −£489,106 | −£399,728 | −£152,635 | £191,868 | £675,965 | £655,207 | £567,562 | £483,237 | £443,150 | £428,362 |
| Equity | −£592,383 | −£489,106 | −£399,728 | −£152,635 | £191,868 | £675,965 | £655,207 | £567,562 | £483,237 | £443,150 | £428,362 |
| Assets | |||||||||||
| Fixed assets | £3,980 | £2,553 | £3,403 | £23,802 | £71,552 | £16,777 | £24,292 | £17,452 | £23,012 | £31,006 | £11,859 |
| Property, plant & equipment | £3,978 | £2,551 | £3,401 | £23,800 | £71,550 | £16,777 | £24,292 | £17,452 | £23,012 | £31,006 | £11,859 |
| Current assets | £925,648 | £860,433 | £854,209 | £1,067,149 | £1,062,225 | £797,555 | £824,294 | £767,777 | £610,413 | £577,664 | £618,527 |
| Cash at bank | £38,487 | £28,443 | £127,269 | £112,319 | £185,563 | £269,832 | £298,181 | £300,914 | £206,230 | £187,798 | £133,260 |
| Debtors | £887,161 | £402,130 | £242,410 | £298,247 | £288,981 | £185,967 | £204,181 | £194,303 | £134,808 | £120,786 | £184,919 |
| Stock | — | — | £484,530 | £656,583 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,522,011 | £1,351,446 | £1,256,694 | £1,239,064 | £928,314 | £135,012 | £189,236 | £216,722 | £148,690 | £162,001 | £202,024 |
| Provisions | £0 | £646 | £646 | £4,522 | £13,595 | £3,355 | £4,143 | £945 | £1,498 | £3,519 | £0 |
| Net current assets | −£596,363 | −£491,013 | −£402,485 | −£171,915 | £133,911 | £662,543 | £635,058 | £551,055 | £461,723 | £415,663 | £416,503 |
| Assets less current liabilities | −£592,383 | −£488,460 | −£399,082 | −£148,113 | £205,463 | £679,320 | £659,350 | £568,507 | £484,735 | £446,669 | £428,362 |
| People | |||||||||||
| Average employees | 6 | 7 | 7 | 8 | 8 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.