UK Flooring Distribution Ltd
Wholesale of furniture, carpets and lighting equipment · Neath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£13,348
Cash
£4,842
Turnover
—
Profit / loss
—
Current assets
£145,523
Creditors < 1 year
—
Equity
−£13,348
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£13,348 | £158,837 | £939,760 | £843,425 | £757,873 | £579,475 | £477,384 | £290,138 | £183,186 | £111,704 | £78,425 | £32,061 |
| Equity | −£13,348 | £158,837 | £939,760 | £843,425 | £757,873 | £579,475 | £477,384 | £290,138 | £183,186 | £111,704 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | £50,391 | £65,468 | £65,422 | £83,153 | £39,068 | £49,268 | £61,691 | £67,111 | £13,748 | £4,468 |
| Current assets | £145,523 | £160,255 | £1,101,774 | £1,027,100 | £953,743 | £695,132 | £715,080 | £541,489 | £438,451 | £350,532 | £249,963 | £205,558 |
| Cash at bank | £4,842 | £8,995 | £776,417 | £667,419 | £667,747 | £473,458 | £410,888 | £329,166 | £240,805 | £155,719 | £69,763 | — |
| Debtors | £140,681 | £151,260 | £154,963 | £162,248 | £132,848 | £56,542 | £161,066 | £100,904 | £96,339 | £109,086 | £133,942 | £153,746 |
| Stock | — | — | £170,394 | £197,433 | £153,148 | £165,132 | £143,126 | £111,419 | £101,307 | £85,727 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £230,860 | £232,752 | £159,661 | £276,764 | £283,558 | £288,360 | £305,939 | £182,536 | £177,072 |
| Creditors after one year | — | — | — | £18,283 | £28,540 | £39,149 | — | £17,061 | £28,596 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,750 | £893 |
| Net current assets | −£13,348 | £158,837 | £897,394 | £796,240 | £720,991 | £535,471 | £438,316 | £257,931 | £150,091 | £44,593 | £67,427 | £28,486 |
| Assets less current liabilities | −£13,348 | £158,837 | £947,785 | £861,708 | £786,413 | £618,624 | £477,384 | £307,199 | £211,782 | £111,704 | £81,175 | £32,954 |
| People | ||||||||||||
| Average employees | 1 | 1 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | — | — |
| 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 2013-07-09 · satisfied 2017-07-12
—
Satisfied