The Alternative Flooring Company Limited

Wholesale of furniture, carpets and lighting equipment · Andover

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2022-08-31 · GBP

Net assets

£1,225,805

Cash

£626,614

Turnover

—

Profit / loss

—

Current assets

£3,314,799

Creditors < 1 year

—

Equity

£1,225,805

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months
Balance sheet
Net assets	£1,225,805	£1,292,134	£1,503,990
Equity	£1,225,805	£1,292,134	£1,503,990
Assets
Property, plant & equipment	£97,150	£121,735	£82,815
Current assets	£3,314,799	£3,519,525	£3,116,317
Cash at bank	£626,614	£1,396,476	£1,193,632
Debtors	£1,101,279	£892,398	£870,909
Stock	£1,586,906	£1,230,651	£1,051,776
Liabilities
Creditors within one year	—	—	£1,651,542
Provisions	£54,409	£43,600	£43,600
Net current assets	£1,183,064	£1,213,999	£1,464,775
Assets less current liabilities	£1,280,214	£1,335,734	£1,547,590
People & pay
Average employees	41	37	37
Source evidence	View filing	View filing	View filing