Floortex Flooring Ltd
Manufacture of soft furnishings · Sunderland
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£170,863
Cash
£99,787
Turnover
—
Profit / loss
—
Current assets
£528,936
Creditors < 1 year
—
Equity
£170,863
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £170,863 | £225,538 | £125,283 |
| Equity | £170,863 | £225,538 | £125,283 |
| Assets | |||
| Fixed assets | £62,331 | £58,494 | £62,278 |
| Intangible assets | £34,959 | £39,959 | £44,959 |
| Property, plant & equipment | £27,372 | £18,535 | £17,319 |
| Current assets | £528,936 | £575,742 | £431,948 |
| Cash at bank | £99,787 | £181,538 | £31,343 |
| Debtors | £429,149 | £394,204 | £400,605 |
| Liabilities | |||
| Net current assets | £108,532 | £167,044 | £63,005 |
| Assets less current liabilities | £170,863 | £225,538 | £125,283 |
| People & pay | |||
| Average employees | 3 | 4 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-26
—
Outstanding