Warmfloor Solutions Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£25,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,045
Creditors < 1 year
£191,105
Equity
£25,940
Average employees
1
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 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2012-05-31 | 2011-05-31 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £25,940 | £30,632 | £163,202 | £118,323 | £112,333 | £113,956 | −£67,664 | −£83,283 | −£30,564 | −£201 | −£15,134 | £8,725 |
| Equity | £25,940 | £30,632 | £163,202 | £118,323 | £112,333 | £113,956 | −£67,664 | −£83,283 | −£30,564 | −£201 | −£15,134 | £8,725 |
| Assets | ||||||||||||
| Fixed assets | — | — | £17 | £57 | £103 | £186 | £292 | £192 | £832 | £1,483 | £2,284 | £3,274 |
| Property, plant & equipment | — | — | — | — | — | — | — | £192 | £832 | £1,483 | £2,284 | £3,274 |
| Current assets | £217,045 | £209,582 | £21,123 | £208,259 | £82,230 | £140,546 | £173,260 | £87,265 | £133,951 | £143,836 | £129,471 | £124,513 |
| Cash at bank | — | — | — | — | — | — | — | £67 | £735 | £102 | £155 | £507 |
| Debtors | — | — | — | — | — | — | — | £13,847 | £33,416 | £45,446 | £35,814 | £42,353 |
| Liabilities | ||||||||||||
| Creditors within one year | £191,105 | £178,950 | £183,092 | £321,639 | £185,916 | £255,320 | £239,570 | £165,184 | £165,347 | £145,520 | — | — |
| Creditors after one year | — | — | £1,250 | £5,000 | £8,750 | £0 | £2,222 | £5,556 | — | — | — | — |
| Net current assets | £25,940 | £30,632 | −£161,969 | −£113,380 | −£103,686 | £114,142 | −£65,734 | −£77,919 | −£31,396 | −£1,684 | −£17,118 | £6,051 |
| Assets less current liabilities | £25,940 | £30,632 | £161,952 | £113,323 | £103,583 | £113,956 | −£65,442 | −£77,727 | −£30,564 | −£201 | −£14,834 | £9,325 |
| People | ||||||||||||
| Average employees | 1 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.