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Companies/03431771

Floorplan Systems Limited

Other building completion and finishing · Lancashire

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,762,586
Cash
£3,270,376
Turnover
—
Profit / loss
—
Current assets
£6,060,663
Creditors < 1 year
£2,301,555
Equity
£3,762,586
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£3,762,586£3,340,527£2,681,503£2,877,711£2,530,593
Equity£3,762,586£3,340,527£2,681,503£2,877,711£2,530,593
Assets
Fixed assets£4,637£6,183£2,544£1,184£1,579
Property, plant & equipment£4,637£6,183£2,544£1,184£1,579
Current assets£6,060,663£6,648,471£5,337,427£5,090,655£5,454,467
Cash at bank£3,270,376£2,230,475£1,765,132£2,171,244£2,156,597
Debtors£786,155£2,370,217£857,993£839,851£952,805
Stock£2,004,132£2,047,779£2,714,302£2,079,560£2,345,065
Liabilities
Creditors within one year£2,301,555£3,312,581£2,657,832£2,213,903£2,925,153
Provisions£1,159£1,546£636£225£300
Net current assets£3,759,108£3,335,890£2,679,595£2,876,752£2,529,314
Assets less current liabilities£3,763,745£3,342,073£2,682,139£2,877,936£2,530,893
People
Average employees1414131313
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2019-04-23
—
Outstanding
All monies
Outstanding
Unknown · created 2000-06-06
All monies
Outstanding
Property · created 1999-04-22
All monies
Outstanding