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Companies/01457707

Aizlewoods Flooring Specialists Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£70,088
Cash
£36,675
Turnover
—
Profit / loss
—
Current assets
£316,675
Creditors < 1 year
£257,981
Equity
£70,088
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2012-03-312011-03-312010-03-31
Balance sheet
Net assets£70,088£118,748£110,582£104,791£98,032£140,837£130,927£32,994£20,158£16,287
Equity£70,088£118,748£110,582£104,791£98,032£140,837£130,927£32,994£20,158£16,287
Assets
Fixed assets———————£11,778£5,216£6,361
Property, plant & equipment£74,902£68,857£80,151£53,501£41,982£47,257£47,683£11,778£5,216£6,361
Current assets£316,675£407,605£354,555£272,647£253,806£304,715£311,899£345,562£267,018£263,711
Cash at bank£36,675£115,599£59,289£23,579£74,567£14,418£61,379£664£755£827
Debtors———————£252,364£180,274£160,453
Stock£51,474£81,541£70,997£42,668£43,167£36,833£63,297———
Liabilities
Creditors within one year£257,981£291,213£239,404£155,753£146,864£204,766£222,315———
Creditors after one year£53,618£58,490£75,217£57,836£45,833—————
Net current assets£58,694£116,392£115,151£116,894£106,942£99,949£89,584£32,511£14,942£16,799
Assets less current liabilities£133,596£185,249£195,302£170,395£148,924£147,206£137,267£44,289£20,158£23,160
People & pay
Average employees11111212131312———
Source evidenceView filing 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

1 outstanding charges
All Assets · created 1990-01-18
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1986-02-05 · satisfied 1993-01-22
All monies
Satisfied
All Assets · created 1983-11-08 · satisfied 1992-02-29
All monies
Satisfied
All Assets · created 1981-07-03 · satisfied 1993-01-22
All monies
Satisfied