Walls And Floors Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,973,860
Cash
£345,245
Turnover
—
Profit / loss
£278,123
Current assets
£9,756,449
Creditors < 1 year
£4,605,195
Equity
£7,973,860
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,973,860 | £7,695,737 | — | £6,940,799 | — | — | £3,913,261 | £3,530,319 |
| Equity | £7,973,860 | £7,695,737 | — | £6,940,799 | £6,081,803 | £5,508,981 | £3,913,261 | £3,530,319 |
| Assets | ||||||||
| Fixed assets | £6,929,644 | £6,937,486 | — | — | — | — | £6,724,801 | £6,950,220 |
| Intangible assets | £535,996 | £459,232 | — | — | — | — | — | — |
| Property, plant & equipment | £6,393,648 | £6,478,254 | — | — | — | — | £6,520,906 | £6,658,493 |
| Current assets | £9,756,449 | £9,315,065 | — | — | — | — | £7,881,661 | £7,022,188 |
| Cash at bank | £345,245 | £430,616 | — | — | — | — | £674,222 | £9,301 |
| Stock | — | — | — | — | — | — | £4,988,534 | £4,615,627 |
| Liabilities | ||||||||
| Creditors within one year | £4,605,195 | £4,169,205 | — | — | — | — | — | — |
| Creditors after one year | £3,843,780 | £4,125,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £71,230 | £73,881 |
| Net current assets | £5,151,254 | £5,145,860 | — | — | — | — | £2,305,349 | £2,068,231 |
| Assets less current liabilities | £12,080,898 | £12,083,346 | — | — | — | — | £9,030,150 | £9,018,451 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £31,213,431 | £30,425,173 |
| Gross profit | — | — | — | — | — | — | £13,000,257 | £12,712,967 |
| Operating profit | — | — | — | — | — | — | £918,783 | £1,265,767 |
| Profit before tax | £393,252 | £637,690 | — | — | — | — | £790,494 | £1,109,160 |
| Profit / loss | £278,123 | £437,262 | — | — | — | — | £662,942 | £865,088 |
| People | ||||||||
| Average employees | 112 | 123 | — | — | — | — | 185 | 182 |
| Source evidence | 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 chargesFixed · created 2022-03-24
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OutstandingAll Assets · created 2022-03-22
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OutstandingShow 9 satisfied / released
All Assets · created 2015-12-21 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2015-10-12 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2013-10-04 · satisfied 2015-12-17
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SatisfiedUnknown · created 2012-05-14 · satisfied 2015-12-17
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SatisfiedUnknown · created 2006-09-28 · satisfied 2015-12-17
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SatisfiedAll Assets · created 2006-09-29 · satisfied 2015-12-17
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SatisfiedAll Assets · created 2003-04-09 · satisfied 2013-10-03
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SatisfiedShares · created 2003-04-09 · satisfied 2009-09-19
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SatisfiedAll Assets · created 2003-04-09 · satisfied 2007-09-29
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Satisfied