Floors 'N' Carpets Ltd
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,280,769
Cash
£490,948
Turnover
—
Profit / loss
—
Current assets
£4,125,560
Creditors < 1 year
£2,681,092
Equity
£2,280,769
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2007-02-28 | 2006-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,280,769 | £2,194,012 | £2,138,439 | £1,922,917 | £1,589,724 | £1,264,963 | £1,104,133 | £797,574 | £594,347 | £349,346 | £256,239 | £337,052 | £374,187 | £1 | £1 |
| Equity | £2,280,769 | £2,194,012 | £2,138,439 | £1,922,917 | £1,589,724 | £1,264,963 | £1,104,133 | £797,574 | £594,347 | £349,346 | £256,239 | £337,052 | £374,187 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £438,452 | £395,528 | £258,393 | £31,141 | — | — |
| Property, plant & equipment | £582,089 | £1,016,227 | £968,712 | £675,625 | £606,323 | £522,765 | £515,739 | £502,505 | £475,599 | £438,452 | £395,528 | £258,393 | £31,141 | — | — |
| Current assets | £4,125,560 | £4,417,092 | £4,122,398 | £3,922,326 | £3,676,484 | £2,855,885 | £2,621,423 | £2,135,748 | £1,634,271 | £1,487,209 | £1,345,109 | £1,467,780 | £1,214,893 | — | — |
| Cash at bank | £490,948 | £279,516 | £625,147 | £501,999 | £1,216,399 | £472,469 | £269,263 | £223,496 | £183,159 | £75,568 | £128,203 | £59,324 | £23,909 | £1 | £1 |
| Debtors | £1,684,051 | £1,519,527 | £1,538,479 | £1,224,947 | £946,835 | £830,316 | £1,126,610 | £1,009,532 | £793,989 | £756,389 | £563,406 | £357,706 | £312,034 | — | — |
| Stock | — | — | £1,958,772 | £2,195,380 | £1,513,250 | £1,553,100 | £1,225,550 | £902,720 | £657,123 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,681,092 | £2,969,899 | — | — | — | — | — | — | — | £1,483,202 | £1,432,615 | £1,382,349 | £866,847 | — | — |
| Creditors after one year | £59,651 | £195,931 | — | — | — | — | — | — | — | £64,496 | £31,751 | £0 | — | — | — |
| Provisions | £58,647 | £73,477 | £69,821 | £68,380 | £59,082 | £43,206 | £41,871 | £41,428 | £36,047 | £28,617 | £20,032 | £6,772 | £5,000 | — | — |
| Net current assets | £1,444,468 | £1,447,193 | £1,561,624 | £1,768,602 | £1,596,341 | £827,891 | £704,151 | £441,319 | £237,185 | £4,007 | −£87,506 | £85,431 | £348,046 | — | — |
| Assets less current liabilities | £2,399,067 | £2,463,420 | £2,530,336 | £2,444,227 | £2,202,664 | £1,350,656 | £1,219,890 | £943,824 | £712,784 | £442,459 | £308,022 | £343,824 | £379,187 | — | — |
| People | |||||||||||||||
| Average employees | 45 | 39 | 38 | 35 | 27 | 27 | 26 | 25 | 21 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-01-23
—
OutstandingAll Assets · created 2020-05-18
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OutstandingAll Assets · created 2017-06-08
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OutstandingShow 1 satisfied / released
All Assets · created 2011-12-30 · satisfied 2017-05-08
All monies
Satisfied