Connect Floors Limited
Floor and wall covering · Basildon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£426,671
Cash
£233,504
Turnover
—
Profit / loss
—
Current assets
£541,389
Creditors < 1 year
£173,843
Equity
£426,671
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £426,671 | £434,312 | £282,672 | £217,984 | £109,227 | £33,907 | £20,356 | £9,121 | −£13,390 | £13,466 | £76,399 | £11,236 | £54,737 | £4,601 | £54,686 | −£1,159 |
| Equity | £426,671 | £434,312 | £282,672 | £217,984 | £109,227 | £33,907 | £20,356 | £9,121 | −£13,390 | £13,466 | £76,399 | £11,236 | £54,737 | £4,601 | £54,686 | −£1,159 |
| Assets | ||||||||||||||||
| Fixed assets | £72,994 | £40,803 | £10,019 | — | — | — | — | — | £1,621 | — | £10,548 | £19,287 | £29,605 | £39,140 | £49,499 | £61,623 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £72,994 | £40,803 | £10,019 | £11,787 | £13,868 | £1,315 | £1,547 | £1,820 | £1,621 | £1,662 | £2,215 | £954 | £1,272 | £807 | £1,166 | £3,290 |
| Current assets | £541,389 | £591,971 | £345,254 | £316,484 | £229,261 | £99,033 | £80,616 | £113,013 | £97,899 | £113,425 | £155,006 | £142,830 | £183,470 | £83,781 | £79,296 | £73,761 |
| Cash at bank | £233,504 | £257,803 | £104,611 | £100,338 | £168,938 | £58,279 | £3,573 | £4,420 | £6,928 | £34,084 | £45,862 | — | £5,518 | £1,341 | £11,880 | £0 |
| Debtors | £252,385 | £320,143 | £240,643 | £216,146 | £60,323 | £39,500 | £75,878 | £107,593 | £89,971 | £78,176 | £107,144 | £137,830 | £162,952 | £79,940 | £67,416 | £73,761 |
| Stock | £55,500 | £14,025 | — | — | — | £1,254 | £1,165 | £1,000 | £1,000 | £1,165 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £173,843 | £188,261 | £48,604 | — | — | — | — | — | £112,910 | £103,431 | £88,907 | £150,881 | £158,338 | £104,031 | £74,109 | — |
| Creditors after one year | — | — | £22,093 | — | — | — | — | — | — | — | — | — | — | £14,289 | — | — |
| Provisions | £13,869 | £10,201 | £1,904 | £2,240 | £2,635 | £250 | £294 | £0 | — | −£1,335 | £248 | — | — | — | — | — |
| Net current assets | £367,546 | £403,710 | £296,650 | £240,423 | £147,994 | £32,842 | £19,103 | £7,301 | −£15,011 | £11,231 | £66,099 | −£8,051 | £25,132 | −£20,250 | £5,187 | −£62,782 |
| Assets less current liabilities | £440,540 | £444,513 | £306,669 | £252,210 | £161,862 | £34,157 | £20,650 | £9,121 | −£13,390 | £12,893 | £76,647 | £11,236 | £54,737 | £18,890 | £54,686 | −£1,159 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2011-09-06
All monies
OutstandingAll Assets · created 2009-02-27
All monies
Outstanding