The Reclaimed Flooring Company Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£59,895
Cash
£188
Turnover
—
Profit / loss
—
Current assets
£370,306
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £59,895 | £60,250 | −£251,957 | −£226,436 | −£174,104 | −£13,782 | −£40,062 | — | −£55,694 | £64,779 | £37,820 | £5,001 |
| Equity | — | — | −£251,957 | −£226,436 | −£174,104 | −£13,782 | −£40,062 | — | −£55,694 | £64,779 | £37,820 | £5,001 |
| Assets | ||||||||||||
| Fixed assets | £44,203 | £45,655 | £33,937 | — | £41,709 | £48,464 | £63,381 | £76,981 | £100,957 | £107,359 | £59,498 | £51,850 |
| Intangible assets | £21,851 | £18,520 | — | — | £110 | £219 | — | £438 | £547 | — | — | — |
| Property, plant & equipment | £22,352 | £27,135 | — | £48,638 | £41,599 | £48,245 | £63,053 | £76,543 | £100,410 | £106,593 | £58,623 | £50,865 |
| Current assets | £370,306 | £507,133 | £354,271 | £368,041 | £390,686 | £392,803 | £529,484 | — | £563,941 | £487,626 | £231,448 | £98,442 |
| Cash at bank | £188 | £851 | — | £368 | £52,551 | £5,174 | £10 | — | £5,534 | £57,825 | £1,387 | £12,319 |
| Debtors | £290,618 | £458,502 | — | £243,691 | £213,015 | £267,719 | £348,207 | — | £368,993 | £238,958 | £60,661 | £10,998 |
| Stock | £79,500 | £47,780 | — | — | — | £119,910 | £181,267 | £267,905 | £189,414 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £350,710 | £475,065 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £366,584 | £598,205 | £564,075 | £400,170 | £610,728 | £689,365 | £612,495 | £409,279 | £223,233 | £134,016 |
| Creditors after one year | — | — | £31,215 | £39,691 | £35,933 | £47,304 | £17,417 | £57,815 | £102,967 | £104,316 | £19,650 | £3,577 |
| Provisions | — | — | — | £5,219 | £6,491 | £7,575 | £4,782 | — | £5,130 | £16,611 | £10,243 | £7,698 |
| Net current assets | £19,596 | £32,068 | — | −£230,164 | −£173,389 | −£7,367 | −£81,244 | — | −£48,554 | £78,347 | £8,215 | −£35,574 |
| Assets less current liabilities | £63,799 | £77,723 | — | −£181,526 | −£131,680 | £41,097 | −£17,863 | — | £52,403 | £185,706 | £67,713 | £16,276 |
| People | ||||||||||||
| Average employees | 8 | 8 | 9 | 8 | 9 | 10 | 11 | 14 | 13 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-06-14 · satisfied 2021-10-04
—
SatisfiedAll Assets · created 2015-02-13 · satisfied 2016-09-24
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SatisfiedAll Assets · created 2014-09-02 · satisfied 2016-07-09
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Satisfied