Flooring Northeast Limited
Other professional, scientific and technical activities n.e.c. · Crook
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,761,309
Cash
£1,871,920
Turnover
—
Profit / loss
—
Current assets
£1,871,920
Creditors < 1 year
£110,661
Equity
£1,761,309
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 | 2025-03-31GBP · 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 | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,761,309 | £1,579,655 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,761,309 | £1,579,655 | £1,362,709 | £1,185,129 | £1,004,280 | £824,811 | £649,507 | £493,938 | £368,619 | £292,222 | £145,885 | £35,073 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £207 | £361 | £50 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £157 | £311 | — |
| Current assets | £1,871,920 | £1,593,283 | £1,264,685 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,871,920 | £1,548,102 | £1,264,685 | £1,284,109 | £1,245,911 | £985,497 | £965,770 | £723,749 | £509,665 | £345,720 | £307,145 | £144,000 |
| Debtors | £0 | £45,181 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £110,661 | £13,678 | −£97,974 | £99,030 | £241,681 | £160,736 | — | — | — | — | £161,621 | £108,977 |
| Net current assets | £1,761,259 | £1,579,605 | £1,362,659 | £1,185,079 | £1,004,230 | £824,761 | £649,457 | £493,888 | £368,569 | £292,015 | £145,524 | £35,023 |
| Assets less current liabilities | £1,761,309 | £1,579,655 | £1,362,709 | £1,185,129 | £1,004,280 | £824,811 | £649,507 | £493,938 | £368,619 | £292,222 | £145,885 | £35,073 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 chargesNo charges available in our records.