K D Flooring Limited
Floor and wall covering · West Wickham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£33,345
Cash
£42,669
Turnover
—
Profit / loss
—
Current assets
£96,794
Creditors < 1 year
£44,730
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £33,345 | £49,616 | −£48,780 | −£35,591 | £37,858 | −£4,013 | −£11,163 | £9,729 | £1,647 | −£23,811 | £2,269 | −£6,983 | −£4,538 | −£19,957 | −£80,125 | −£257,225 | −£87,644 | £1,017 |
| Equity | — | — | −£48,780 | −£35,591 | £37,858 | −£4,013 | −£11,163 | £9,729 | £1,647 | −£23,811 | £2,269 | −£6,983 | −£4,538 | −£19,957 | −£80,125 | −£257,225 | −£87,644 | £1,017 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £2,637 | £3,516 | £4,688 | £6,250 | £8,334 | £11,112 | — | — | — | — | — | £1,600 | £30,220 | £36,454 |
| Property, plant & equipment | £14,476 | £19,132 | £22,128 | — | — | — | — | — | — | — | £1,912 | £2,550 | £3,400 | £800 | £1,200 | £1,600 | £7,180 | £9,574 |
| Current assets | £96,794 | £122,597 | £34,040 | — | £125,832 | £96,136 | £29,462 | £35,139 | £35,285 | £21,196 | £41,898 | £36,106 | £49,683 | £68,024 | £32,204 | £36,917 | £128,074 | £89,247 |
| Cash at bank | £42,669 | £2,650 | — | — | — | — | — | — | — | — | £1,354 | £5,732 | £8,056 | £3,282 | £9,259 | £3,278 | £17,846 | £163 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £31,937 | £27,662 | £19,627 | £53,286 | £14,355 | £20,464 | £107,941 | £78,124 |
| Stock | — | £5,000 | £7,085 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £44,730 | £48,408 | £50,600 | — | — | — | — | — | — | — | £41,541 | £41,889 | £38,871 | £55,031 | £64,779 | — | — | — |
| Creditors after one year | £33,195 | £43,705 | £54,348 | — | — | — | — | — | — | — | £0 | £3,750 | £18,750 | £33,750 | £48,750 | — | — | — |
| Net current assets | £52,064 | £74,189 | −£16,560 | — | £87,697 | £61,251 | £10,621 | £9,808 | £8,231 | −£11,923 | £357 | −£5,783 | £10,812 | £12,993 | −£32,575 | −£258,825 | −£117,864 | −£35,437 |
| Assets less current liabilities | £66,540 | £93,321 | £5,568 | — | £90,334 | £64,767 | £15,309 | £16,058 | £16,565 | −£811 | £2,269 | −£3,233 | £14,212 | £13,793 | −£31,375 | −£257,225 | −£87,644 | £1,017 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | £331,268 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £87,332 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£13,189 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£13,189 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2008-08-14
All monies
OutstandingAll Assets · created 2008-08-14
All monies
OutstandingAll Assets · created 2008-06-27
All monies
Outstanding