The Resin Flooring Specialist Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£992,243
Cash
£1,065,548
Turnover
—
Profit / loss
—
Current assets
£1,541,577
Creditors < 1 year
£670,597
Equity
£992,243
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 | 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £992,243 | £733,751 | £548,897 | £430,027 | £438,972 | £440,898 | £437,332 | £381,565 | £318,839 | £211,686 | £78,384 | £44,634 | £40,251 | — | £35,644 | £10,152 | £100 | £100 | £100 |
| Equity | £992,243 | £733,751 | £548,897 | £430,027 | £438,972 | £440,898 | £437,332 | £381,565 | £318,839 | £211,686 | £78,384 | £44,634 | £40,251 | £37,686 | £35,644 | £10,152 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | £174,914 | £143,897 | £105,343 | £26,141 | £12,546 | £15,636 | £19,444 | £24,279 | £14,348 | £17,936 | £6,154 | £8,205 | £17,437 | £12,994 | £19,491 | £25,988 | — | — | — |
| Property, plant & equipment | £174,914 | £143,897 | £105,343 | £26,141 | £12,546 | £15,636 | £19,444 | £24,279 | — | — | £6,154 | £8,205 | £10,940 | £0 | — | — | — | — | — |
| Current assets | £1,541,577 | £1,115,837 | £743,768 | £675,653 | £780,916 | £786,566 | £671,543 | £460,812 | £466,118 | £515,867 | £163,241 | £121,286 | £141,504 | £167,001 | £248,003 | £95,820 | £100 | — | — |
| Cash at bank | £1,065,548 | £854,807 | £429,302 | £499,678 | £618,380 | £506,996 | £474,330 | £397,460 | — | — | £111,347 | £41,658 | £26,310 | £132,864 | £134,486 | £0 | £100 | £100 | £100 |
| Debtors | £476,029 | £261,030 | £314,466 | £175,975 | £162,536 | £279,570 | £197,213 | £63,352 | — | — | £51,894 | £79,628 | £115,194 | £34,137 | £113,517 | £95,820 | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £670,597 | £496,744 | £300,214 | £271,767 | £354,490 | £361,304 | £253,655 | £103,526 | £156,827 | £303,275 | £91,011 | £84,857 | £118,690 | £142,309 | — | — | — | — | — |
| Creditors after one year | £53,651 | £29,239 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £870,980 | £619,093 | £443,554 | £403,886 | £426,426 | £425,262 | £417,888 | £357,286 | £309,291 | £212,592 | £72,230 | £36,429 | £22,814 | £24,692 | £16,153 | −£15,836 | £100 | — | — |
| Assets less current liabilities | £1,045,894 | £762,990 | £548,897 | £430,027 | £438,972 | £440,898 | £437,332 | £381,565 | £323,639 | £230,528 | — | — | £40,251 | £37,686 | £35,644 | £10,152 | £100 | — | — |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 8 | 8 | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-11-11
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 2009-06-03
All monies
Outstanding