Selby Contract Flooring Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-30 · GBP · unknown scope
Net assets
£592,627
Cash
£178,278
Turnover
—
Profit / loss
—
Current assets
£1,790,618
Creditors < 1 year
—
Equity
£592,627
Average employees
9
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 | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £592,627 | £518,189 | £256,965 | £131,717 | £64,014 | — | — | — | £63,375 | £78,570 | £71,419 | £67,675 | £50,906 | £41,805 | £27,128 | £22,476 |
| Equity | £592,627 | £518,189 | £256,965 | £131,717 | £64,014 | £78,233 | £88,327 | £99,044 | £63,375 | £78,570 | £71,419 | £67,675 | £50,906 | £41,805 | £27,128 | £22,476 |
| Assets | ||||||||||||||||
| Fixed assets | £233,719 | £181,316 | £109,235 | — | — | — | — | — | — | — | £30,495 | £24,831 | £20,334 | £16,429 | £8,980 | £6,228 |
| Intangible assets | £75,726 | £75,044 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £146,993 | £95,272 | £109,235 | £101,015 | £66,519 | £77,253 | £68,227 | £58,324 | £41,887 | £36,380 | £30,495 | £24,831 | £20,334 | £16,429 | £8,980 | £6,228 |
| Current assets | £1,790,618 | £1,438,768 | £1,219,590 | £721,201 | £610,007 | £519,701 | £490,773 | £382,568 | £243,594 | £244,710 | £270,803 | £302,526 | £200,052 | £204,324 | £160,151 | £113,317 |
| Cash at bank | £178,278 | £347,156 | £51,093 | £31,885 | £0 | £13,336 | £4,193 | £14,638 | £32,984 | £11,741 | £3,167 | — | — | — | — | — |
| Debtors | £831,042 | £441,612 | £615,384 | £311,307 | £374,419 | £418,777 | £402,330 | £244,887 | £91,359 | £130,662 | £161,341 | £251,058 | £158,123 | £140,197 | £98,768 | £78,458 |
| Stock | £781,298 | £650,000 | £553,113 | £378,009 | £235,588 | £87,588 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £470,673 | £341,848 | £206,190 | £179,032 | — | — | £169,480 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £15,916 | £23,488 | — | — | £0 | — | — | — |
| Provisions | £13,599 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £983,158 | £1,021,165 | £183,543 | £73,111 | −£2,505 | £980 | £20,100 | £40,720 | £37,404 | £65,678 | £55,359 | £65,082 | £30,572 | £25,376 | £18,148 | £130,785 |
| Assets less current liabilities | £1,216,877 | £1,202,481 | £292,778 | £174,126 | £64,014 | £78,233 | £88,327 | £99,044 | £79,291 | £102,058 | £85,854 | £89,913 | £50,906 | £41,805 | £27,128 | £137,013 |
| People | ||||||||||||||||
| Average employees | 9 | 5 | 8 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2023-03-15
—
OutstandingAll Assets · created 2020-06-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-01-11 · satisfied 2020-05-05
All monies
SatisfiedAll Assets · created 2001-09-07 · satisfied 2020-05-05
All monies
Satisfied