Floorspan Contracts Limited
Manufacture of concrete products for construction purposes · Peterborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,886,521
Cash
£836,225
Turnover
£19,590,432
Profit / loss
£527,483
Current assets
£9,870,575
Creditors < 1 year
—
Equity
£2,886,521
Average employees
113
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,886,521 | £2,359,038 | £3,397,137 | £1,202,283 | — | £1,058,442 | £1,083,127 | £1,021,719 | £1,016,521 | £991,828 | £847,652 | £641,987 | £516,854 | £277,581 | £128,023 | £66,373 |
| Equity | £2,886,521 | £2,359,038 | £3,397,137 | £1,202,283 | £1,212,520 | £1,058,442 | £1,083,127 | £1,021,719 | £1,016,521 | £991,828 | £847,652 | £641,987 | £516,854 | £277,581 | £128,023 | £66,373 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,956 | £23,859 |
| Property, plant & equipment | £2,418,139 | £4,222,387 | — | — | — | £391,580 | £522,112 | £486,353 | £345,150 | £302,378 | £243,832 | £68,585 | £91,447 | £121,931 | £31,956 | £23,859 |
| Current assets | £9,870,575 | £5,977,599 | — | — | — | £2,911,552 | £2,072,949 | £3,102,451 | £2,093,178 | £1,691,096 | £2,011,843 | £1,280,130 | £1,025,705 | £607,746 | £565,061 | £500,610 |
| Cash at bank | £836,225 | £980,832 | — | — | — | £1,698,204 | £528,843 | £339,264 | £220,150 | £296,580 | £685,360 | £95,252 | £92,257 | £61,175 | £134,864 | £117,102 |
| Debtors | £8,622,623 | £4,537,040 | — | — | — | £992,167 | £1,458,038 | £2,469,899 | £1,780,950 | £1,317,720 | £1,263,659 | £1,139,378 | £899,478 | £511,075 | £400,099 | £360,864 |
| Stock | £411,727 | £459,727 | — | — | — | £221,181 | £86,068 | £293,288 | £92,078 | £76,796 | £62,824 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £675,691 | £541,122 | £357,343 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,160 | £44,350 | £68,542 | — | — |
| Provisions | £554,806 | £515,933 | — | — | — | £28,750 | £43,530 | £92,407 | £69,030 | £19,779 | £46,438 | £10,877 | £14,826 | £26,211 | £5,175 | £1,643 |
| Net current assets | £1,393,975 | −£1,115,834 | — | — | — | £1,457,336 | £864,988 | £1,432,310 | £871,573 | £777,479 | £741,908 | £604,439 | £484,583 | £250,403 | £172,789 | £74,462 |
| Assets less current liabilities | £3,812,114 | £3,106,553 | — | — | — | £1,848,916 | £1,387,100 | £1,918,663 | £1,216,723 | £1,079,857 | £985,740 | £673,024 | £576,030 | £372,334 | £204,745 | £98,321 |
| Profit & loss | ||||||||||||||||
| Turnover | £19,590,432 | £19,770,037 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,531,967 | £5,558,929 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £921,084 | £2,296,990 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £957,430 | £2,324,882 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £527,483 | £1,461,901 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 113 | 110 | — | — | — | 81 | 90 | 79 | 64 | 50 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-27
—
Outstanding