Wood Floors And Accessories Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Romford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,092,084
Cash
£95,220
Turnover
—
Profit / loss
—
Current assets
£1,420,484
Creditors < 1 year
£719,731
Equity
£1,092,084
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,092,084 | £1,057,131 | £1,286,524 | £1,485,784 | £1,386,829 | £1,049,581 | £698,815 | £674,313 | £714,614 | £647,758 | £743,486 | £769,572 | £742,529 | £630,474 | £522,193 | £514,911 | £365,670 | £293,761 |
| Equity | £1,092,084 | £1,057,131 | £1,286,524 | £1,485,784 | £1,386,829 | £1,049,581 | £698,815 | £674,313 | £714,614 | £647,758 | £743,486 | £769,572 | £742,529 | £630,474 | £522,193 | £514,911 | £365,670 | £293,761 |
| Assets | ||||||||||||||||||
| Fixed assets | £531,562 | £543,831 | £528,330 | — | — | — | — | — | — | — | — | £160,106 | — | — | £51,173 | £60,693 | £37,961 | £36,949 |
| Property, plant & equipment | £531,562 | £543,831 | £528,330 | £506,031 | £468,254 | £482,025 | £469,626 | £406,099 | £349,208 | £304,403 | £287,714 | £160,106 | £152,280 | £51,537 | £51,173 | £60,693 | £37,961 | £36,949 |
| Current assets | £1,420,484 | £1,659,887 | £1,962,807 | £2,485,885 | £2,480,035 | £2,413,222 | £1,959,146 | £1,857,599 | £1,669,738 | £1,661,590 | £1,350,368 | £1,286,168 | £1,098,167 | £914,490 | £962,733 | £973,498 | £826,686 | £721,703 |
| Cash at bank | £95,220 | £330,147 | £585,701 | £479,807 | £355,150 | £891,943 | £194,955 | £102,546 | £66,648 | £80,075 | £108,946 | £211,124 | £95,347 | £178,876 | £245,426 | — | £106,911 | £217,718 |
| Debtors | £173,054 | £289,053 | £205,697 | £447,557 | £678,634 | £313,577 | £488,247 | £689,355 | £537,664 | £627,552 | £269,239 | £375,469 | £420,644 | £207,588 | £237,245 | £329,456 | £315,573 | £248,336 |
| Stock | £1,152,210 | £1,040,687 | £1,171,409 | £1,558,521 | £1,446,251 | £1,207,702 | £1,275,944 | £1,065,698 | £1,065,426 | £953,963 | £972,183 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £719,731 | £940,785 | £999,496 | — | — | — | — | — | — | — | — | £575,169 | £402,940 | £313,395 | — | — | — | — |
| Creditors after one year | £41,824 | £77,000 | £79,159 | — | — | — | — | — | — | — | — | £73,916 | £78,763 | £10,957 | — | — | — | — |
| Provisions | £98,407 | £128,802 | £125,958 | £91,126 | £88,670 | £82,571 | £87,743 | £75,346 | £64,139 | £47,944 | £53,282 | £27,617 | £26,215 | £11,201 | £8,200 | £10,660 | £2,310 | £1,663 |
| Net current assets | £700,753 | £719,102 | £963,311 | £1,320,233 | £1,304,150 | £1,089,514 | £446,866 | £547,978 | £659,534 | £696,971 | £667,397 | £710,999 | £695,227 | £601,095 | £488,296 | £480,528 | £338,321 | £267,013 |
| Assets less current liabilities | £1,232,315 | £1,262,933 | £1,491,641 | £1,826,264 | £1,772,404 | £1,571,539 | £916,492 | £954,077 | £1,008,742 | £1,001,374 | £955,111 | £871,105 | £847,507 | £652,632 | £539,469 | £541,221 | £376,282 | £303,962 |
| People | ||||||||||||||||||
| Average employees | 37 | 29 | 30 | 27 | 28 | 26 | 27 | 29 | 27 | 19 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-01
—
OutstandingAll Assets · created 2002-10-21
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-04-04 · satisfied 2020-05-06
—
SatisfiedUnknown · created 2003-07-18 · satisfied 2013-06-25
£2,575.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-01-29 · satisfied 2020-05-06
All monies
Satisfied