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Companies/01663400

Flair Flooring Supplies Limited

Manufacture of woven or tufted carpets and rugs · Glossop

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,812,633
Cash
£1,317,549
Turnover
£48,368,318
Profit / loss
−£493,493
Current assets
£19,905,833
Creditors < 1 year
£15,647,341
Equity
£4,812,633
Average employees
178

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown
Balance sheet
Net assets£4,812,633£7,242,701£6,943,412£6,943,412£6,236,168£6,236,168—£6,285,745—£4,976,907—£4,796,953—
Equity£4,812,633£7,242,701£6,943,412£6,943,412£6,236,168£6,236,168£6,285,745£6,285,745£4,976,907£4,976,907£4,796,953£4,796,953£4,290,441
Assets
Fixed assets£554,141£402,846—£429,838—£463,899—£459,944—£553,096—£740,728—
Intangible assets£0£0———————————
Property, plant & equipment£554,141£402,846—£429,838—£463,899—£459,944—£553,096—£740,728—
Current assets£19,905,833£22,621,114—£19,668,695—£18,385,646—£19,266,457—£10,220,990—£11,587,953—
Cash at bank£1,317,549£5,872,106—£5,706,787—£5,482,088—£3,013,785—£1,522,587—£900,618—
Stock£9,651,546£10,252,062—£8,577,577—£7,389,862—£10,202,814—£3,401,061—£6,005,946—
Liabilities
Creditors within one year£15,647,341£15,709,939—£13,144,666—£12,604,392—£13,412,292—£5,565,449—£6,956,308—
Creditors after one year£0£71,320—£0———£28,364—£143,780—£155,517—
Provisions———————£0—−£87,950—−£419,903—
Net current assets£4,258,492£6,911,175—£6,524,029—£5,781,254—£5,854,165—£4,655,541—£4,631,645—
Assets less current liabilities£4,812,633£7,314,021—£6,953,867—£6,245,153—£6,314,109—£5,208,637—£5,372,373—
Profit & loss
Turnover£48,368,318£47,072,687—£43,099,508—£37,647,015—£36,525,559—£25,625,496—£26,842,205—
Gross profit£12,753,306£12,553,200—£10,877,049—£8,987,422—£9,997,878—£7,449,160—£6,717,174—
Operating profit−£622,516£2,112,607—£1,089,435—£895,986—£1,708,965—£617,143—£639,306—
Profit before tax−£663,030£2,105,920—£1,058,259—£859,792—£1,657,613—£575,089—£594,269—
Profit / loss−£493,493£1,635,864—£853,819—£750,423—£1,308,838—£319,954—£506,512—
People
Average employees178178—149—144—123—134—121—
Source evidenceView filing View filing View filing View 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

3 outstanding charges
Floating · created 2026-09-18
—
Outstanding
All Assets · created 2015-05-01
—
Outstanding
Fixed · created 2015-05-01
—
Outstanding
Show 6 satisfied / released
Property · created 2010-08-11 · satisfied 2015-11-26
All monies
Satisfied
All Assets · created 2006-09-18 · satisfied 2015-11-26
All monies
Satisfied
Unknown · created 2003-09-01 · satisfied 2015-11-26
£500,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1987-04-10 · satisfied 2015-11-26
All monies
Satisfied
Floating · created 1984-05-21 · satisfied 2015-11-26
All monies
Satisfied
All Assets · created 1984-05-21 · satisfied 2015-11-26
All monies
Satisfied