Multiflor Limited
Floor and wall covering · Chorley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£120,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,562
Creditors < 1 year
—
Equity
£120,465
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £120,465 | £58,557 | — | £32,811 | £7,620 | £17,548 | −£5,063 | £5,165 | −£6,957 | −£18,826 | £16,239 | £64 |
| Equity | £120,465 | £58,557 | — | — | — | — | −£5,063 | £5,165 | −£6,957 | −£18,826 | £16,239 | — |
| Assets | ||||||||||||
| Fixed assets | £10,305 | £13,740 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £17,575 | £45,452 | £26,760 | £34,130 | £38,033 | £42,023 | £1,997 | £2,181 | £2,378 | £426 |
| Current assets | £257,562 | £295,574 | — | £206,584 | £234,790 | £236,187 | £199,060 | £149,485 | £134,105 | £74,614 | £126,362 | £34,598 |
| Cash at bank | — | — | — | £15,844 | £14,180 | £54,489 | £23,711 | £16,482 | £15,447 | £31,134 | £11,886 | £6,236 |
| Debtors | — | — | — | £167,376 | £197,246 | £136,946 | £133,375 | £108,003 | £99,529 | £33,455 | £108,361 | £24,810 |
| Stock | — | — | — | £23,364 | £23,364 | £44,752 | £41,974 | £25,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £65,896 | £129,011 | £88,182 | £118,226 | £80,964 | £67,141 | £30,626 | £112,501 | £34,960 |
| Creditors after one year | — | — | — | £153,329 | £124,919 | £164,587 | £123,930 | £105,379 | £75,918 | £64,995 | — | — |
| Net current assets | £112,648 | £109,736 | — | £140,688 | £105,779 | £148,005 | £80,834 | £68,521 | £66,964 | £43,988 | £13,861 | −£362 |
| Assets less current liabilities | £122,953 | £123,476 | — | £186,140 | £132,539 | £182,135 | £118,867 | £110,544 | £68,961 | £46,169 | £16,239 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-05-31 · satisfied 2018-06-22
—
Satisfied