Professional Flooring UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£335,362
Cash
£559,201
Turnover
—
Profit / loss
—
Current assets
£2,072,428
Creditors < 1 year
£1,788,444
Equity
£335,362
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £335,362 | £341,771 | £373,632 | £500,392 | £692,408 | £626,818 | £613,958 | £611,427 | £758,451 | £569,876 | £187,658 | £72,572 | £561 | £153 |
| Equity | £335,362 | £341,771 | £373,632 | £500,392 | £692,408 | £626,818 | £613,958 | £611,427 | £758,451 | £569,876 | £187,658 | £72,572 | £561 | £153 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,481 | £7,826 | £9,930 | £7,015 | £6,244 |
| Property, plant & equipment | £112,891 | £139,705 | £91,229 | £32,196 | £39,934 | £49,613 | £61,758 | £77,032 | £13,860 | £7,481 | £7,826 | £9,930 | £7,015 | £6,244 |
| Current assets | £2,072,428 | £2,028,684 | £1,470,920 | £2,025,435 | £2,416,138 | £1,545,880 | £1,890,951 | £1,649,124 | £1,368,863 | £1,175,969 | £493,621 | £552,646 | £144,117 | £62,100 |
| Cash at bank | £559,201 | £903,336 | £614,783 | £1,487,547 | £1,770,845 | £988,389 | £811,611 | £285,601 | £600,086 | £567,804 | £209,795 | £71,299 | £3,542 | £31,846 |
| Debtors | £1,395,840 | £1,003,531 | £589,770 | £385,351 | £426,853 | £334,275 | £709,964 | £1,014,399 | £625,767 | £481,008 | £128,826 | £423,347 | £91,280 | £27,539 |
| Stock | — | — | — | £152,537 | £218,440 | £223,216 | £369,376 | £349,124 | £143,010 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,788,444 | £1,738,569 | £1,141,939 | £1,480,003 | £1,513,664 | £968,675 | £1,338,751 | £1,098,525 | £624,272 | — | — | — | — | — |
| Creditors after one year | £61,513 | £88,049 | £46,578 | £77,236 | £250,000 | — | — | £16,204 | — | — | — | — | — | — |
| Net current assets | £283,984 | £290,115 | £328,981 | £545,432 | £902,474 | £577,205 | £552,200 | £550,599 | £744,591 | £566,305 | £184,379 | £69,101 | −£6,454 | −£6,091 |
| Assets less current liabilities | £396,875 | £429,820 | £420,210 | £577,628 | £942,408 | £626,818 | £613,958 | £627,631 | £758,451 | £573,786 | £192,205 | £79,031 | £561 | £153 |
| People & pay | ||||||||||||||
| Average employees | 12 | 11 | 11 | 10 | 11 | 11 | 8 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-11-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-01-05 · satisfied 2015-05-15
All monies
Satisfied