Gm Contract Flooring Limited
Floor and wall covering · Middlesbrough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£466
Cash
£6,943
Turnover
—
Profit / loss
—
Current assets
£153,444
Creditors < 1 year
£173,261
Equity
£466
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £466 | −£66,510 | −£40,808 | £10,571 | £878 | £19,620 | £486 | £1,411 | £7,652 | £7,912 | £1,241 | £1,146 | £3,491 | £2,791 |
| Equity | £466 | −£66,510 | −£40,808 | £10,571 | £878 | £19,620 | £486 | £1,411 | £7,652 | £7,912 | £1,241 | £1,146 | £3,491 | £2,791 |
| Assets | ||||||||||||||
| Fixed assets | £154,549 | £160,613 | £104,284 | £262,375 | £210,506 | £5,807 | £4,321 | £45,180 | £6,546 | £8,394 | £8,313 | £9,112 | £10,307 | £18,489 |
| Intangible assets | — | — | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | — | — | — | — |
| Property, plant & equipment | £154,549 | £160,613 | £104,284 | £262,375 | £210,506 | £4,807 | £2,321 | £42,180 | £2,546 | £3,394 | — | £2,112 | £2,307 | £9,489 |
| Current assets | £153,444 | £50,401 | £120,807 | £44,495 | £114,101 | £271,835 | £112,451 | £115,920 | £114,077 | £59,151 | £59,793 | £65,021 | £43,759 | £39,450 |
| Cash at bank | £6,943 | £2,516 | £25,529 | £4,897 | £6,617 | £3,700 | £9,543 | — | £7,581 | — | — | £1,283 | £0 | — |
| Debtors | £139,478 | £39,270 | £91,383 | £33,009 | £98,010 | £258,210 | £98,908 | £100,920 | £97,496 | £46,651 | — | £51,738 | £28,509 | £24,950 |
| Stock | £7,023 | £8,615 | £3,895 | £6,589 | £9,474 | £9,925 | £4,000 | £15,000 | £9,000 | £12,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £173,261 | £199,091 | £178,999 | £83,509 | £213,309 | £208,022 | £116,286 | £123,616 | £112,971 | £59,633 | £66,865 | £69,241 | £50,575 | £50,990 |
| Creditors after one year | £122,728 | £78,433 | £86,900 | £212,790 | £110,420 | £50,000 | — | £36,073 | — | — | — | £3,746 | £0 | £4,158 |
| Provisions | £11,538 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£19,817 | −£148,690 | −£58,192 | −£39,014 | −£99,208 | £63,813 | −£3,835 | −£7,696 | £1,106 | −£482 | −£7,072 | −£4,220 | −£6,816 | −£11,540 |
| Assets less current liabilities | £134,732 | £11,923 | £46,092 | £223,361 | £111,298 | £69,620 | £486 | £37,484 | £7,652 | £7,912 | £1,241 | £4,892 | £3,491 | £6,949 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 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
3 outstanding chargesAll Assets · created 2021-12-20
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OutstandingAll Assets · created 2021-05-08
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OutstandingAll Assets · created 2013-03-27
All monies
Outstanding