Home Flooring Direct Limited
Floor and wall covering · Prudhoe
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£81,989
Cash
£171,157
Turnover
—
Profit / loss
—
Current assets
£278,462
Creditors < 1 year
£87,932
Equity
£81,989
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £81,989 | £56,653 | £51,876 | £10,893 |
| Equity | £81,989 | £56,653 | £51,876 | £10,893 |
| Assets | ||||
| Fixed assets | £16,452 | £14,404 | £16,490 | £7,550 |
| Intangible assets | £3,129 | £5,959 | £5,019 | — |
| Property, plant & equipment | £13,323 | £8,445 | £11,471 | £7,550 |
| Current assets | £278,462 | £120,289 | £98,992 | £49,376 |
| Cash at bank | £171,157 | £104,320 | £81,031 | £44,283 |
| Debtors | £107,305 | £15,969 | £17,961 | £5,093 |
| Liabilities | ||||
| Creditors within one year | £87,932 | £34,439 | — | £6,033 |
| Creditors after one year | £120,880 | £40,000 | — | £40,000 |
| Provisions | £4,113 | £3,601 | £0 | — |
| Net current assets | £190,530 | £85,850 | £75,386 | £43,343 |
| Assets less current liabilities | £206,982 | £100,254 | £91,876 | £50,893 |
| People | ||||
| Average employees | 2 | 0 | 0 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-22
—
OutstandingAll Assets · created 2025-08-08
—
Outstanding