Floorplan Systems Limited

Other building completion and finishing · Lancashire

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,762,586

Cash

£3,270,376

Turnover

—

Profit / loss

—

Current assets

£6,060,663

Creditors < 1 year

£2,301,555

Equity

£3,762,586

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31
Balance sheet
Net assets	£3,762,586	£3,340,527	£2,681,503	£2,877,711	£2,530,593
Equity	£3,762,586	£3,340,527	£2,681,503	£2,877,711	£2,530,593
Assets
Fixed assets	£4,637	£6,183	£2,544	£1,184	£1,579
Property, plant & equipment	£4,637	£6,183	£2,544	£1,184	£1,579
Current assets	£6,060,663	£6,648,471	£5,337,427	£5,090,655	£5,454,467
Cash at bank	£3,270,376	£2,230,475	£1,765,132	£2,171,244	£2,156,597
Debtors	£786,155	£2,370,217	£857,993	£839,851	£952,805
Stock	£2,004,132	£2,047,779	£2,714,302	£2,079,560	£2,345,065
Liabilities
Creditors within one year	£2,301,555	£3,312,581	£2,657,832	£2,213,903	£2,925,153
Provisions	£1,159	£1,546	£636	£225	£300
Net current assets	£3,759,108	£3,335,890	£2,679,595	£2,876,752	£2,529,314
Assets less current liabilities	£3,763,745	£3,342,073	£2,682,139	£2,877,936	£2,530,893
People
Average employees	14	14	13	13	13
Source evidence	View filing	View filing	View filing	View filing	View filing