Underfloor Store Ltd
Retail sale via mail order houses or via Internet · Wimborne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£120,753
Cash
—
Turnover
—
Profit / loss
—
Current assets
£326,672
Creditors < 1 year
£196,408
Equity
£120,753
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £120,753 | £128,069 | £127,750 | £57,478 | £40,684 | −£5,468 | −£40,997 | — |
| Equity | £120,753 | £128,069 | £127,750 | £57,478 | £40,684 | −£5,468 | −£40,997 | −£51,447 |
| Assets | ||||||||
| Fixed assets | £425 | £279 | £372 | £496 | £661 | £749 | £0 | — |
| Current assets | £326,672 | £284,998 | £350,089 | £176,764 | £157,456 | £60,814 | £93,454 | £28,933 |
| Cash at bank | — | — | — | — | — | — | — | £28,751 |
| Debtors | — | — | — | — | — | — | — | £182 |
| Liabilities | ||||||||
| Creditors within one year | £196,408 | £137,274 | £192,827 | £78,136 | £73,766 | £65,532 | £132,501 | — |
| Creditors after one year | £8,333 | £18,333 | £28,333 | £38,333 | £41,667 | £0 | — | — |
| Net current assets | £130,264 | £147,724 | £157,262 | £98,628 | £83,690 | −£4,718 | −£39,047 | −£51,447 |
| Assets less current liabilities | £130,689 | £148,003 | £157,634 | £99,124 | £84,351 | −£3,969 | −£39,047 | — |
| People | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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.