Ad Flooring(Kent) Ltd
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£227,623
Cash
£318,554
Turnover
—
Profit / loss
—
Current assets
£372,695
Creditors < 1 year
—
Equity
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £227,623 | £128,430 | £83,903 | £71,429 | £46,302 | £20,777 | £11,210 |
| Assets | |||||||
| Fixed assets | £38,152 | £51,217 | £68,824 | £33,963 | £13,384 | £17,556 | £9,562 |
| Property, plant & equipment | £38,152 | £51,217 | £68,824 | £33,963 | £13,384 | £17,556 | £9,562 |
| Current assets | £372,695 | £176,385 | £79,665 | £103,670 | £105,254 | £17,573 | £7,498 |
| Cash at bank | £318,554 | £174,588 | £77,288 | £103,670 | £104,254 | £16,573 | £6,498 |
| Debtors | £54,141 | £1,797 | £2,377 | £0 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||
| Creditors | £183,224 | £90,766 | £44,769 | £34,224 | £31,336 | £14,352 | £5,850 |
| Net current assets | £189,471 | £85,619 | £34,896 | £69,446 | £73,918 | £3,221 | £1,648 |
| Assets less current liabilities | £227,623 | £136,836 | £103,720 | £103,409 | £87,302 | £20,777 | £11,210 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-09-05
—
Outstanding