Flair Flooring Supplies Limited
Manufacture of woven or tufted carpets and rugs · Glossop
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · 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 employees | 178 | 178 | — | 149 | — | 144 | — | 123 | — | 134 | — | 121 | — |
| Source evidence | View 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 chargesFloating · created 2026-09-18
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OutstandingAll Assets · created 2015-05-01
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OutstandingFixed · created 2015-05-01
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OutstandingShow 6 satisfied / released
Property · created 2010-08-11 · satisfied 2015-11-26
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SatisfiedAll Assets · created 2006-09-18 · satisfied 2015-11-26
All monies
SatisfiedUnknown · created 2003-09-01 · satisfied 2015-11-26
£500,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1987-04-10 · satisfied 2015-11-26
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SatisfiedFloating · created 1984-05-21 · satisfied 2015-11-26
All monies
SatisfiedAll Assets · created 1984-05-21 · satisfied 2015-11-26
All monies
Satisfied