S. Townley Flooring Limited
Other service activities n.e.c. · Basildon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£356,611
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,754
Creditors < 1 year
£7,683
Equity
£356,611
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £356,611 | £375,198 | £424,169 | £444,808 | £480,838 | £426,014 | £379,650 | £321,372 | £299,072 | £278,832 | £288,028 | £304,982 | £282,627 | £290,367 | £275,185 | £267,966 | £290,286 |
| Equity | £356,611 | £375,198 | £424,169 | £444,808 | £480,838 | £426,014 | £379,650 | £321,372 | £299,072 | £278,832 | £288,028 | £304,982 | £282,627 | £290,367 | £275,185 | £267,966 | £290,286 |
| Assets | |||||||||||||||||
| Fixed assets | £222,540 | £223,327 | £253,349 | £231,369 | £240,687 | £241,502 | £253,980 | £224,482 | £224,367 | £223,578 | £223,231 | £227,298 | £230,822 | £237,832 | £236,535 | £241,076 | £264,160 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £227,298 | £230,822 | £237,832 | £236,535 | £241,076 | £264,160 |
| Current assets | £141,754 | £164,195 | £195,290 | £243,562 | £285,317 | £268,349 | £191,440 | £135,613 | £125,688 | £112,978 | £143,606 | £188,479 | £165,547 | £199,832 | £195,826 | £201,768 | £207,349 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £67,400 | £52,579 | £42,435 | £78,864 | £54,296 | £148,358 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £100,064 | £84,533 | £128,777 | £87,517 | £102,827 | £38,846 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £7,683 | £12,324 | £24,470 | £23,992 | £31,678 | £62,992 | £37,568 | £38,723 | £50,983 | £57,724 | £78,809 | £110,795 | £113,742 | £147,297 | £157,176 | £174,878 | — |
| Creditors after one year | — | — | — | £6,131 | £13,488 | £20,845 | £28,202 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £134,071 | £151,871 | £170,820 | £219,570 | £253,639 | £205,357 | £153,872 | £96,890 | £74,705 | £55,254 | £64,797 | £77,684 | £51,805 | £52,535 | £38,650 | £26,890 | £26,126 |
| Assets less current liabilities | £356,611 | £375,198 | £424,169 | £450,939 | £494,326 | £446,859 | £407,852 | £321,372 | £299,072 | £278,832 | £288,028 | £304,982 | £282,627 | £290,367 | £275,185 | £267,966 | £290,286 |
| People | |||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-02-01
All monies
OutstandingProperty · created 2008-02-01
All monies
Outstanding