L N C Floor Coverings Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Barry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£91,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,890
Creditors < 1 year
£53,936
Equity
£91,679
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £91,679 | £86,278 | £82,857 | £82,435 | £93,362 | £64,519 | £60,375 | £55,074 | £40,507 | £31,532 | £24,679 |
| Equity | £91,679 | £86,278 | £82,857 | £82,435 | £93,362 | £64,519 | £60,375 | £55,074 | £40,507 | £31,532 | £24,679 |
| Assets | |||||||||||
| Fixed assets | £44,869 | £49,854 | £58,652 | £69,002 | £79,256 | £50,391 | £50,391 | £38,239 | £28,604 | £31,234 | £34,154 |
| Property, plant & equipment | — | — | £58,652 | — | £79,256 | £50,391 | £50,391 | — | £28,604 | £31,234 | £34,154 |
| Current assets | £135,890 | £108,588 | £96,408 | £93,929 | £123,329 | £72,711 | £82,742 | £50,035 | £36,171 | £40,845 | £20,337 |
| Cash at bank | — | — | — | — | £3,653 | £6,496 | £7,947 | — | £7,501 | £410 | £3,458 |
| Debtors | — | — | — | — | — | — | — | — | — | £22,685 | £5,875 |
| Stock | — | — | £65,280 | — | £62,500 | £9,350 | £18,350 | — | £10,350 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £53,936 | £40,643 | £32,518 | £34,262 | £38,924 | £37,693 | £23,418 | £21,973 | £13,041 | £29,320 | £18,585 |
| Creditors after one year | £35,144 | £31,521 | £39,685 | £46,234 | £70,299 | £20,890 | £49,340 | £11,227 | £11,227 | £11,227 | £11,227 |
| Net current assets | £81,954 | £67,945 | — | £59,667 | — | — | — | £28,062 | — | £11,525 | £1,752 |
| Assets less current liabilities | £126,823 | £117,799 | £122,542 | £128,669 | £163,661 | £85,409 | £109,715 | £66,301 | £51,734 | £42,759 | £35,906 |
| People | |||||||||||
| Average employees | — | — | 3 | 3 | 4 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-03-18
All monies
Outstanding