Posh Floors Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£542,590
Cash
£582,604
Turnover
—
Profit / loss
—
Current assets
£589,104
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £542,590 | £501,600 | £376,752 | £292,040 | £222,145 | £174,034 | £125,331 | £119,222 | £170,074 | £145,376 | £123,034 | £29,215 | −£33,121 | −£35,481 | −£12,947 | £14,080 |
| Equity | — | — | — | — | — | — | — | — | £170,074 | — | — | £29,215 | −£33,121 | −£35,481 | −£12,947 | £14,080 |
| Assets | ||||||||||||||||
| Fixed assets | £71,616 | £50,312 | £30,012 | £18,002 | £8,963 | £9,042 | £6,960 | £2,111 | £2,497 | £1,786 | £1,641 | £2,377 | — | £4,224 | £5,633 | £3,533 |
| Property, plant & equipment | £71,616 | £50,312 | £30,012 | £18,002 | £8,963 | £9,042 | £6,960 | £2,111 | — | £1,786 | £1,641 | £2,377 | £3,169 | £4,224 | £5,633 | £3,533 |
| Current assets | £589,104 | £642,104 | £478,770 | £336,462 | £270,651 | £210,907 | £170,431 | £162,823 | £206,381 | £211,503 | £265,360 | £138,664 | £85,459 | £75,686 | £101,138 | £124,512 |
| Cash at bank | £582,604 | £635,604 | £461,739 | £252,323 | £192,686 | £130,442 | £103,255 | £19,408 | — | £40,101 | £77,654 | £32,866 | £6,083 | £4,184 | £12,638 | £7,938 |
| Debtors | — | — | £11,031 | £77,639 | £71,965 | £75,965 | £60,676 | £130,915 | — | £159,902 | £177,706 | £97,798 | £44,876 | £44,502 | £60,500 | £96,574 |
| Stock | £6,500 | £6,500 | £6,000 | £6,500 | £6,000 | £4,500 | £6,500 | £12,500 | — | £11,500 | £10,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £118,130 | £190,816 | £132,030 | £62,424 | £57,469 | £45,915 | £52,060 | £45,712 | — | £67,913 | £132,467 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £38,804 | — | — | £54,673 | £56,315 | £55,391 | £49,718 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £57,153 | £65,434 | £60,000 | £70,000 | — |
| Net current assets | £470,974 | £451,288 | £346,740 | £274,038 | £213,182 | £164,992 | £118,371 | £117,111 | £167,577 | £143,590 | £132,893 | £83,991 | £29,144 | £20,295 | £51,420 | £90,547 |
| Assets less current liabilities | £542,590 | £501,600 | £376,752 | £292,040 | £222,145 | £174,034 | £125,331 | £119,222 | £170,074 | £145,376 | £134,534 | £86,368 | £32,313 | £24,519 | £57,053 | £94,080 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 8 | 11 | 12 | 0 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2010-09-06
All monies
OutstandingAll Assets · created 2005-07-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-12-12 · satisfied 2015-11-16
£3,125 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-09-04 · satisfied 2011-05-27
All monies
Satisfied