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Companies/03059829

The National Flooring Company Limited

Floor and wall covering · Peterborough

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£575,402
Cash
£41,023
Turnover
—
Profit / loss
—
Current assets
£979,992
Creditors < 1 year
—
Equity
£575,402
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£575,402£551,969£557,111£445,523£213,599£212,789£199,020——————
Equity£575,402£551,969£557,111£445,523£213,599£212,789£199,020£200,588£184,697£168,981£156,903£146,786£119,355
Assets
Fixed assets£68,588£94,169£114,049£72,158—£23,866£31,785£30,450£21,235£19,666£24,617£25,836£20,954
Intangible assets£20,220£27,921£32,473£0—£0£0£0£0£0£0——
Property, plant & equipment£48,368£66,248£81,576£72,158£25,884£23,866£31,785£30,450£21,235£19,666£24,616£25,835£20,953
Current assets£979,992£1,066,210£1,208,158£863,994£786,066£850,313£847,457£842,198£750,938£675,509£599,962£821,234£698,571
Cash at bank£41,023£137,711£66,873£118,616£107,735£169,848£287,914£185,200£204,927£147,139£185,037£127,525£229,409
Debtors£608,768£394,200£771,219£545,261£529,884£633,284£518,684£598,859£517,364£525,766£388,571£667,668£455,878
Stock£330,201£534,299£370,066£200,117£148,447£47,181£40,859£58,139£28,647£2,604£26,354——
Liabilities
Creditors within one year———————————£700,284£600,170
Net current assets£506,814£466,301£467,482£393,764£187,715£398,368£167,235£170,138£163,462£149,315£132,286£120,950£98,401
Assets less current liabilities£575,402£560,470£581,531£465,922£213,599£422,234£199,020£200,588£184,697£168,981£156,903£146,786£119,355
People
Average employees2022191918182019201514——
Source evidenceView 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 charges
Floating · created 2025-05-14
—
Outstanding
Property · created 1998-07-29
All monies
Outstanding