Solihull Design Flooring Ltd
Floor and wall covering · Solihull
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£864,361
Cash
£174,241
Turnover
—
Profit / loss
—
Current assets
£1,187,763
Creditors < 1 year
£370,896
Equity
£864,361
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £864,361 | £564,664 | £188,725 | £81,922 | £20,153 |
| Equity | £864,361 | £564,664 | £188,725 | £81,922 | £20,153 |
| Assets | |||||
| Fixed assets | £333,357 | £49,897 | £18,780 | £25,042 | £52,754 |
| Property, plant & equipment | £333,357 | £49,897 | £18,780 | — | — |
| Current assets | £1,187,763 | £865,960 | £459,049 | £197,829 | £133,799 |
| Cash at bank | £174,241 | £152,060 | £44,219 | — | — |
| Debtors | £978,527 | £683,905 | £399,330 | — | — |
| Stock | £34,995 | £29,995 | £15,500 | — | — |
| Liabilities | |||||
| Creditors within one year | £370,896 | £301,706 | £289,104 | £140,949 | £152,004 |
| Creditors after one year | £285,863 | £49,487 | — | — | £14,396 |
| Net current assets | £816,867 | £564,254 | £169,945 | £56,880 | −£18,205 |
| Assets less current liabilities | £1,150,224 | £614,151 | £188,725 | £81,922 | £34,549 |
| People & pay | |||||
| Average employees | 8 | 5 | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-04-04
—
OutstandingAll Assets · created 2025-01-14
—
Outstanding