Factory Direct Flooring Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Nuneaton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,022,629
Cash
£481,023
Turnover
—
Profit / loss
—
Current assets
£2,561,308
Creditors < 1 year
£739,728
Equity
£2,022,629
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,022,629 | £2,249,959 | — | £1,797,583 | £1,387,331 | £744,947 | £546,948 | £459,112 | £379,448 | £339,881 | — | — |
| Equity | £2,022,629 | £2,249,959 | £1,973,213 | £1,797,583 | £1,387,331 | £744,947 | £546,948 | £459,112 | £379,448 | £339,881 | £618,882 | £394,441 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £84,351 | £67,824 |
| Property, plant & equipment | £201,049 | £214,916 | £219,334 | £252,432 | £167,423 | £41,757 | £27,699 | £35,752 | £58,008 | £69,784 | £79,270 | £61,727 |
| Current assets | £2,561,308 | £2,493,998 | £2,212,011 | £2,003,200 | £2,036,984 | £1,330,650 | £1,070,629 | £982,399 | £961,807 | £816,071 | £983,308 | £856,514 |
| Cash at bank | £481,023 | £1,016,055 | £737,533 | £822,525 | £1,213,664 | £505,886 | £272,580 | £304,400 | £316,338 | £155,452 | £186,128 | £329,176 |
| Debtors | £612,828 | £77,928 | £77,674 | £75,337 | £52,720 | £46,000 | £45,421 | £49,770 | £66,610 | £63,161 | £89,538 | £82,348 |
| Stock | — | — | — | £1,105,338 | £770,600 | £778,764 | £752,628 | £628,229 | £578,859 | £597,458 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £739,728 | £458,955 | £458,132 | £428,049 | £517,076 | £562,170 | — | — | — | — | £448,777 | £529,897 |
| Creditors after one year | — | — | — | £30,000 | £300,000 | £65,290 | — | — | — | — | — | — |
| Net current assets | £1,821,580 | £2,035,043 | £1,753,879 | £1,575,151 | £1,519,908 | £768,480 | £583,772 | £517,678 | £445,034 | £270,097 | £534,531 | £326,617 |
| Assets less current liabilities | £2,022,629 | £2,249,959 | £1,973,213 | £1,827,583 | £1,687,331 | £810,237 | £611,471 | £553,430 | £503,042 | £339,881 | £618,882 | £394,441 |
| People | ||||||||||||
| Average employees | 23 | 22 | 28 | 22 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-07
—
OutstandingFixed · created 2024-10-15
—
OutstandingShow 3 satisfied / released
Floating · created 2016-04-04 · satisfied 2024-09-03
—
SatisfiedUnknown · created 2003-02-26 · satisfied 2015-07-15
£13,218.75 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 2000-03-24 · satisfied 2015-08-03
All monies
Satisfied