Floortex Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£452,914
Cash
£253,693
Turnover
—
Profit / loss
—
Current assets
£567,419
Creditors < 1 year
£73,441
Equity
—
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £452,914 | £656,053 | £575,767 | £433,771 | £283,575 | £222,781 | £131,389 | — | — | — | £27,141 | £84,741 | £227,788 |
| Equity | — | — | £575,767 | £433,771 | £283,575 | £222,781 | £131,389 | −£8,711 | £9,610 | £84,012 | £27,141 | £84,741 | £227,788 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £18 | £21 | £25 |
| Property, plant & equipment | £11,033 | £19,617 | £26,269 | £34,957 | £24,063 | £31,883 | £3,769 | £11 | £13 | £15 | £18 | £21 | £25 |
| Current assets | £567,419 | £915,259 | £860,879 | £660,648 | £452,071 | £330,787 | £285,464 | £194,667 | £228,635 | £253,975 | £178,804 | £204,828 | £344,482 |
| Cash at bank | £253,693 | £376,913 | £389,499 | £323,993 | £208,166 | £135,111 | £95,131 | £70 | £1,570 | £26,567 | £22,766 | £49,225 | £20,913 |
| Debtors | £290,726 | £507,732 | £440,766 | £310,575 | £224,001 | £186,767 | £183,676 | £184,598 | £219,565 | £220,499 | £150,567 | £148,566 | £315,141 |
| Stock | £23,000 | £30,614 | £30,614 | £26,080 | £19,904 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £73,441 | £275,096 | — | — | — | £139,252 | £157,844 | £203,389 | £219,038 | £169,978 | — | — | — |
| Creditors after one year | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,097 | £3,727 | £4,991 | £6,642 | £4,813 | £637 | £0 | — | — | — | — | — | — |
| Net current assets | £493,978 | £640,163 | £554,489 | £405,456 | £264,325 | £191,535 | £127,620 | −£8,722 | £9,597 | £83,997 | £27,123 | £84,720 | £227,763 |
| Assets less current liabilities | £505,011 | £659,780 | £580,758 | £440,413 | £288,388 | £223,418 | £131,389 | −£8,711 | £9,610 | £84,012 | £27,141 | £84,741 | £227,788 |
| People | |||||||||||||
| Average employees | 14 | 12 | 11 | 10 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-08-03
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OutstandingAll Assets · created 2022-06-21
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Outstanding