Floor Restorations Limited

Private Limited Company · Solihull

Voluntary arrangementUnited KingdomIncorporated 1982Private Limited Company

Financial position

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

Net assets

£700,227

Cash

£81,047

Turnover

—

Profit / loss

—

Current assets

£2,184,111

Creditors < 1 year

—

Equity

—

Average employees

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 figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2018-03-31	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£700,227	£688,336	£623,876	£501,587	£307,612	£92,127	£334,191	£330,297	£151,411	£320,214	£310,455	£203,542	£6,100
Equity	—	—	£623,876	£501,587	£307,612	£92,127	£334,191	£330,297	£151,411	£320,214	£310,455	£203,542	£6,100
Assets
Fixed assets	£1,262,935	£1,186,370	—	—	—	—	—	—	£679,592	£1,043,622	£655,321	£278,165	£77,974
Property, plant & equipment	£1,262,935	£1,186,370	£975,608	£652,771	£497,376	£512,535	£637,048	£685,287	£679,592	£718,622	£655,321	£278,165	£77,974
Current assets	£2,184,111	£2,483,585	£1,839,517	£1,993,582	£1,091,322	£877,878	£1,223,925	£1,935,034	£1,447,939	£1,241,359	£1,247,202	£1,226,850	£1,114,748
Cash at bank	£81,047	£120,640	£69,838	£160,904	£129,733	£81,031	£18,121	£53	£109,512	£10,592	£84,413	£39,548	£1,569
Debtors	£1,740,926	£1,983,759	£1,425,498	£1,578,011	£804,846	£643,202	£1,113,204	£1,866,081	£1,246,527	£1,136,467	£825,874	£861,102	£836,326
Stock	£362,138	£379,186	£344,181	£254,667	£156,743	£153,645	£92,600	£68,900	—	—	—	—	—
Liabilities
Creditors	£2,082,642	£2,323,027	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	£1,237,557	£1,755,632	£1,462,818	£1,480,248	£1,024,215	£941,800	£1,071,969
Creditors after one year	—	—	—	—	—	—	£290,276	£535,443	£513,302	£474,122	£545,331	£337,151	£106,252
Provisions	—	—	—	—	—	—	−£1,051	−£1,051	—	£10,397	£22,522	£22,522	£8,401
Net current assets	£101,469	£160,558	£245,784	£295,207	£90,581	−£226,380	−£13,632	£179,402	−£14,879	−£238,889	£222,987	£285,050	£42,779
Assets less current liabilities	£1,364,404	£1,346,928	£1,221,392	£947,978	£587,957	£286,155	£623,416	£864,689	£664,713	£804,733	£878,308	£563,215	£120,753
People
Average employees	45	42	38	36	30	40	37	39	—	—	—	—	—
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