Flooring Sales Limited
Other business support service activities n.e.c. · Weybridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£995,796
Cash
£4,257
Turnover
—
Profit / loss
—
Current assets
£1,873,080
Creditors < 1 year
£969,819
Equity
£995,796
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £995,796 | £884,419 | £842,997 | £894,672 | £864,899 | £626,118 | £521,205 | £438,013 | £360,235 | £332,789 | £200,254 | £157,859 |
| Equity | £995,796 | £884,419 | £842,997 | £894,672 | £864,899 | £626,118 | £521,205 | £438,013 | £360,235 | £332,789 | £200,254 | £157,859 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £120,866 | £26,772 | £43,230 | £63,191 | £62,989 | £73,769 | £44,162 | £24,097 |
| Intangible assets | — | — | £0 | £0 | £1,178 | £4,322 | £7,466 | £10,610 | £13,754 | £15,398 | — | — |
| Property, plant & equipment | £122,996 | £116,051 | £81,169 | £92,900 | £119,688 | £22,450 | £35,764 | £52,581 | £49,235 | £58,371 | £39,775 | £17,685 |
| Current assets | £1,873,080 | £1,659,307 | £1,502,170 | £1,730,134 | £1,890,527 | £1,487,566 | £1,215,143 | £1,271,771 | £1,216,672 | £1,073,967 | £752,459 | £629,870 |
| Cash at bank | £4,257 | £66,689 | £127,980 | £44,636 | £21,619 | £194,364 | £386 | £35,379 | £92,296 | £1,122 | £254 | £1,265 |
| Debtors | £482,186 | £362,529 | £346,342 | £414,174 | £453,866 | £330,409 | £420,940 | £409,774 | £418,013 | — | £228,778 | £185,682 |
| Stock | — | — | — | — | £1,415,042 | £962,793 | £793,817 | £826,618 | £706,363 | £702,315 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £969,819 | £877,776 | — | £894,286 | £1,081,088 | £886,424 | £723,503 | — | — | £734,121 | — | — |
| Creditors after one year | — | — | — | £18,500 | £43,166 | £0 | £9,564 | — | — | £80,826 | — | — |
| Provisions | — | — | £11,733 | £15,576 | £22,240 | £1,796 | £4,101 | £7,051 | £8,334 | — | — | — |
| Net current assets | £903,261 | £781,531 | £773,561 | £835,848 | £809,439 | £601,142 | £491,640 | £436,022 | £372,992 | £339,846 | £156,092 | £133,762 |
| Assets less current liabilities | £1,026,257 | £897,582 | £854,730 | £928,748 | £930,305 | £627,914 | £534,870 | £499,213 | £435,981 | £413,615 | £200,254 | £157,859 |
| People & pay | ||||||||||||
| Average employees | 19 | 20 | 20 | — | 20 | 18 | 17 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-05-05
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingAll Assets · created 2006-10-18
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2009-07-17 · satisfied 2013-06-27
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2008-01-18 · satisfied 2013-06-27
£10,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-11-02 · satisfied 2013-06-27
£10,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied