Floor Masters Limited
Floor and wall covering · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,427
Cash
£4,217
Turnover
—
Profit / loss
—
Current assets
£95,531
Creditors < 1 year
—
Equity
£2,427
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,427 | £1,572 | £3,871 | £3,131 | £2,203 | £2,931 | £4,047 | £2,295 | £6,148 | £1,268 | — | — | — | — | £57,174 |
| Equity | £2,427 | £1,572 | £3,871 | £3,131 | £2,203 | £2,931 | £4,047 | £2,295 | £6,148 | £1,268 | £1,554 | £2,292 | £21,172 | £48,901 | £57,174 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,630 |
| Property, plant & equipment | £3,319 | £4,424 | £5,899 | £7,866 | £9,716 | £7,747 | £10,330 | £13,774 | £18,257 | £5,259 | £7,012 | £9,350 | £12,562 | £1,777 | £2,630 |
| Current assets | £95,531 | £77,122 | £56,277 | £80,571 | £61,015 | £36,426 | £33,293 | £69,339 | £74,734 | £47,983 | £58,885 | £74,163 | £69,768 | £107,000 | £87,142 |
| Cash at bank | £4,217 | £0 | £4,676 | £30,434 | £17,561 | £0 | £140 | £0 | — | — | — | — | — | £59 | £3,676 |
| Debtors | £66,728 | £50,387 | £34,426 | £31,395 | £23,129 | £19,536 | £15,258 | £33,039 | £36,234 | £13,483 | £25,610 | £37,563 | £20,718 | £55,441 | £30,281 |
| Stock | £24,586 | £26,735 | £17,175 | £18,742 | £20,325 | £16,890 | £17,895 | £36,300 | £38,500 | £34,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,343 | £81,221 | £61,158 | £59,876 | — |
| Net current assets | £5,778 | £23,815 | £34,639 | £41,932 | £42,487 | −£948 | £4,215 | £5,649 | £11,649 | −£3,991 | −£5,458 | −£7,058 | £8,610 | £47,124 | £54,544 |
| Assets less current liabilities | £9,097 | £28,239 | £40,538 | £49,798 | £52,203 | £6,799 | £14,545 | £19,423 | £29,906 | £1,268 | £1,554 | £2,292 | £21,172 | £48,901 | £57,174 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2004-07-14
All monies
Outstanding