Yorkshire Wholesale Flooring Ltd
Private Limited Company · Dewsbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£344,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,461,497
Creditors < 1 year
£2,110,847
Equity
£344,465
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £344,465 | £269,895 | £60,911 | £91,431 |
| Equity | £344,465 | £269,895 | £60,911 | £91,431 |
| Assets | ||||
| Fixed assets | £289,799 | £350,295 | £458,432 | £246,964 |
| Property, plant & equipment | £289,799 | £350,295 | £458,432 | £246,964 |
| Current assets | £3,461,497 | £3,171,050 | £3,355,486 | £3,387,304 |
| Cash at bank | — | £108,474 | £347,282 | £114,021 |
| Debtors | £910,797 | £833,234 | £830,220 | £692,439 |
| Stock | £2,550,700 | £2,229,342 | £2,177,984 | £2,580,844 |
| Liabilities | ||||
| Creditors within one year | £2,110,847 | £1,739,125 | £1,800,152 | £1,328,919 |
| Creditors after one year | £1,295,984 | £1,512,325 | £1,952,855 | £2,213,918 |
| Net current assets | £1,350,650 | £1,431,925 | £1,555,334 | £2,058,385 |
| Assets less current liabilities | £1,640,449 | £1,782,220 | £2,013,766 | £2,305,349 |
| People & pay | ||||
| Average employees | 20 | 17 | 17 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-18
—
Outstanding