Floors 4 All Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£360,336
Cash
£170,186
Turnover
—
Profit / loss
—
Current assets
£259,997
Creditors < 1 year
—
Equity
£360,336
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £360,336 | £374,796 | £278,988 | £152,111 | £16,161 | — | — | — | — | — | £47,913 | £11,996 | £48,047 | £44,600 | £1,167 | £1,167 | £1,167 | £1,167 |
| Equity | £360,336 | £374,796 | £278,988 | £152,111 | £16,161 | £29,112 | £12,516 | −£14,146 | −£8,189 | £33,444 | £47,913 | £11,996 | £48,047 | £44,600 | £1,167 | £1,167 | £1,167 | £1,167 |
| Assets | ||||||||||||||||||
| Fixed assets | £664,608 | £661,043 | £425,034 | — | — | £34,490 | £26,892 | £13,293 | £10,136 | £14,673 | — | — | — | — | — | — | — | — |
| Intangible assets | £473 | £527 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £664,135 | £660,517 | £425,034 | £428,774 | £12,360 | — | — | — | — | — | £5,813 | £6,340 | £2,139 | £2,815 | £0 | — | — | — |
| Current assets | £259,997 | £282,518 | £352,820 | £263,386 | £177,586 | £189,473 | £92,686 | £69,355 | £73,491 | £105,604 | £113,240 | £76,110 | £95,221 | £83,039 | £1,167 | £1,167 | £1,167 | £1,167 |
| Cash at bank | £170,186 | £110,897 | £244,385 | £53,139 | £104,921 | — | — | — | — | — | £26,766 | £25,978 | £28,722 | £34,390 | £0 | — | — | — |
| Debtors | £54,811 | £136,621 | £57,085 | £150,247 | £50,165 | — | — | — | — | — | £73,474 | £25,132 | £31,499 | £23,649 | £1,167 | £1,167 | £1,167 | £1,167 |
| Stock | £35,000 | £35,000 | £51,350 | £60,000 | £22,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,188 | £69,186 | £48,885 | £40,749 | £0 | — | — | — |
| Provisions | £5,584 | £4,680 | £1,754 | £2,044 | £0 | — | — | — | — | — | £952 | £1,268 | £428 | £505 | £0 | — | — | — |
| Net current assets | £29,549 | £64,166 | £122,554 | £9,873 | £26,801 | −£5,378 | −£14,376 | −£27,439 | −£18,325 | £18,771 | £43,052 | £6,924 | £46,336 | £42,290 | £1,167 | £1,167 | £1,167 | £1,167 |
| Assets less current liabilities | £694,157 | £725,209 | £547,588 | £438,647 | £39,161 | £29,112 | £12,516 | −£14,146 | −£8,189 | £33,444 | £48,865 | £13,264 | £48,475 | £45,105 | £1,167 | £1,167 | £1,167 | £1,167 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2023-09-15
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OutstandingFixed · created 2023-09-15
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OutstandingFixed · created 2023-09-15
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OutstandingAll Assets · created 2022-07-19
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OutstandingAll Assets · created 2014-06-02
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Outstanding