Flooring (Cheshire) Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£25,346
Cash
£4,611
Turnover
—
Profit / loss
—
Current assets
£26,917
Creditors < 1 year
£36,218
Equity
£25,346
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £25,346 | £80,290 | £19,158 | £7,525 | £262 | — | £16,356 | £37,904 | £36,076 | £60,004 | £40,216 | £25,763 | £605 | −£1,478 |
| Equity | £25,346 | £80,290 | £19,158 | £7,525 | £262 | £20,392 | £16,356 | £37,904 | £36,076 | £60,004 | £40,216 | £25,763 | £605 | −£1,478 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £16,617 | — | £35,216 | £9,287 | — | — | — |
| Property, plant & equipment | £42,750 | £56,999 | £6,271 | £5,384 | £7,179 | £9,571 | £12,762 | — | £19,844 | — | — | £12,383 | £16,511 | £6,962 |
| Current assets | £26,917 | £119,764 | £220,441 | £110,464 | £83,081 | £85,497 | £230,584 | £204,696 | £63,746 | £92,158 | £132,817 | £58,694 | £29,412 | £32,302 |
| Cash at bank | £4,611 | £30,950 | £9,255 | £6,926 | £27,032 | £49,482 | £21,919 | — | £12,162 | — | — | £15,663 | £21,175 | £5,235 |
| Debtors | £22,306 | £88,814 | £211,186 | £103,538 | £56,049 | £36,015 | £208,665 | — | £34,392 | — | — | £18,031 | £8,237 | £27,067 |
| Stock | — | — | — | — | — | — | — | — | £17,192 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £36,218 | £78,914 | — | £87,748 | £58,455 | — | — | £172,091 | — | — | — | £37,664 | £33,843 | £40,742 |
| Creditors after one year | £0 | £3,334 | — | £20,575 | £31,543 | — | — | £11,318 | — | — | — | £7,650 | £11,475 | £0 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£9,301 | £40,850 | £26,220 | £22,716 | £24,626 | £10,821 | £12,165 | £32,605 | £30,298 | £45,213 | £34,754 | £21,030 | −£4,431 | −£8,440 |
| Assets less current liabilities | £33,449 | £97,849 | £32,491 | £28,100 | £31,805 | £20,392 | £24,927 | £49,222 | £50,142 | £80,429 | £44,041 | £33,413 | £12,080 | −£1,478 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-07-23 · satisfied 2023-10-09
—
Satisfied