GB Floor Coverings Group Ltd
Manufacture of other carpets and rugs · Harrogate
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,012,938
Cash
£3,837,732
Turnover
—
Profit / loss
£1,017,888
Current assets
£13,102,190
Creditors < 1 year
£8,967,537
Equity
£2,012,938
Average employees
116
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3118 months · Group |
|---|---|
| Balance sheet | |
| Net assets | £2,012,938 |
| Equity | £2,012,938 |
| Assets | |
| Fixed assets | £11,952,043 |
| Intangible assets | −£2,530,248 |
| Property, plant & equipment | £14,482,291 |
| Current assets | £13,102,190 |
| Cash at bank | £3,837,732 |
| Liabilities | |
| Creditors within one year | £8,967,537 |
| Net current assets | £4,134,653 |
| Assets less current liabilities | £16,086,696 |
| Profit & loss | |
| Profit before tax | −£1,012,526 |
| Profit / loss | £1,017,888 |
| People & pay | |
| Average employees | 116 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-09-10 · satisfied 2025-12-12
—
Satisfied