The Floor Store Direct Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£147,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,846
Creditors < 1 year
£149,679
Equity
£147,833
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £147,833 | £147,833 | £147,833 | £147,833 | £147,833 | £147,833 | £147,833 | £147,833 | £147,833 | −£137,753 | −£137,982 | −£119,501 | −£75,183 | −£64,826 | −£25,891 | −£5,294 |
| Equity | £147,833 | £147,833 | £147,833 | £147,833 | £147,833 | £147,833 | £147,833 | £147,833 | £147,833 | −£137,753 | −£137,982 | −£119,501 | −£75,183 | −£64,826 | −£25,891 | −£5,294 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £15,428 | £23,428 | £32,098 | £23,915 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £15,428 | £23,428 | £32,098 | £23,915 |
| Current assets | £1,846 | £1,846 | £1,846 | £1,846 | £1,846 | £1,846 | £1,846 | £1,846 | £1,846 | £55,854 | £45,352 | £51,040 | £53,130 | £37,057 | £31,544 | £41,377 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,124 | £1,825 | £9,310 | £2,763 | £7,736 | £7,491 | £14,921 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,000 | £1,797 | £0 | £10,627 | £7,501 | £4,783 | £9,648 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £149,679 | £149,679 | £149,679 | £149,679 | £149,679 | £149,679 | £149,679 | £149,679 | £149,679 | £193,607 | £183,334 | £170,541 | £143,741 | £125,311 | £89,533 | £70,586 |
| Net current assets | −£147,833 | −£147,833 | −£147,833 | −£147,833 | −£147,833 | −£147,833 | −£147,833 | −£147,833 | −£147,833 | −£137,753 | −£137,982 | −£119,501 | −£90,611 | −£88,254 | −£57,989 | −£29,209 |
| Assets less current liabilities | £147,833 | £147,833 | £147,833 | £147,833 | £147,833 | £147,833 | £147,833 | £147,833 | £147,833 | −£137,753 | −£137,982 | −£119,501 | −£75,183 | −£64,826 | −£25,891 | −£5,294 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-03-14
£2,700 DUE OR TO BECOME DUE
OutstandingUnknown · created 2007-04-26
All monies
Outstanding