National Floorcoverings Limited
Manufacture of other carpets and rugs · Liversedge
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,316,048
Cash
£3,804,184
Turnover
—
Profit / loss
£1,182,945
Current assets
£23,400,923
Creditors < 1 year
£11,191,039
Equity
£5,316,048
Average employees
112
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,316,048 | £12,133,103 | £19,870,632 | — | £15,976,789 | — | — | — | — |
| Equity | £5,316,048 | £12,133,103 | £19,870,632 | — | £15,976,789 | £11,342,413 | £9,573,189 | £8,694,372 | £8,847,545 |
| Assets | |||||||||
| Fixed assets | £4,665,422 | £6,841,516 | £7,408,101 | — | £6,543,103 | — | — | — | — |
| Property, plant & equipment | £4,523,533 | £6,841,510 | £7,408,095 | — | £6,543,097 | — | — | — | — |
| Current assets | £23,400,923 | £27,117,419 | £15,335,201 | — | £14,874,721 | — | — | — | — |
| Cash at bank | £3,804,184 | £455,183 | £4,883,507 | — | £5,200,681 | — | — | — | — |
| Debtors | £13,996,958 | £19,343,688 | £2,386,902 | — | £2,905,052 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £11,191,039 | £20,034,820 | £5,869,370 | — | £8,948,035 | — | — | — | — |
| Creditors after one year | £11,193,258 | £1,500,012 | £0 | — | — | — | — | — | — |
| Net current assets | £12,209,884 | £7,082,599 | £9,465,831 | — | £5,926,686 | — | — | — | — |
| Assets less current liabilities | £16,875,306 | £13,924,115 | £16,873,932 | — | £12,469,789 | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £1,188,701 | −£1,472,829 | £2,782,885 | — | £3,598,592 | — | — | — | — |
| Profit / loss | £1,182,945 | −£737,529 | £2,007,464 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 112 | 115 | 121 | — | 117 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-09-10
—
OutstandingAll Assets · created 2024-09-10
—
OutstandingShow 4 satisfied / released
Floating · created 2024-09-10 · satisfied 2025-12-12
—
SatisfiedFixed · created 2024-09-10 · satisfied 2025-12-12
—
SatisfiedProperty · created 1996-10-18 · satisfied 2019-03-29
All monies
SatisfiedFloating · created 1974-08-30 · satisfied 2013-05-02
All monies
Satisfied