Natural Elements Flooring Limited
Manufacture of woven or tufted carpets and rugs · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£326,647
Cash
£18,771
Turnover
—
Profit / loss
—
Current assets
£1,307,253
Creditors < 1 year
£985,606
Equity
£326,647
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £326,647 | £302,399 | £265,893 | £172,422 | £38,673 | £6,943 | — | — | — | — | — | — | — | — | −£28,085 |
| Equity | £326,647 | £302,399 | £265,893 | £172,422 | £38,673 | £6,943 | £1,171 | £374 | £22,861 | £4,804 | £21,583 | £17,920 | £15,632 | £14,377 | −£28,085 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £137,108 | £105,087 | £119,180 | £67,919 | £19,521 | £29,127 | £22,318 | £18,773 | £2,596 | £957 | £472 | £101 | £824 | £1,126 | £0 |
| Current assets | £1,307,253 | £1,441,172 | £1,282,212 | £1,210,049 | £1,071,589 | £871,753 | £796,393 | £701,074 | £521,286 | £497,971 | £428,380 | £521,057 | £281,094 | £154,523 | £88,305 |
| Cash at bank | £18,771 | £214,700 | £48,639 | £143,519 | £135,033 | £6,487 | £6,010 | £12,787 | £15,774 | £0 | £17,205 | −£591 | £0 | £11,933 | £18,793 |
| Debtors | £531,866 | £430,276 | £360,836 | £375,735 | £275,922 | £291,436 | £240,667 | £178,434 | £142,206 | £247,994 | £202,735 | £214,572 | £117,321 | £64,317 | £24,457 |
| Stock | £600,467 | £670,804 | £747,345 | £565,403 | £535,242 | £573,830 | £549,716 | £509,853 | £363,306 | £249,977 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £985,606 | £1,019,496 | £1,009,503 | £950,801 | £859,334 | £888,403 | — | — | — | — | £407,269 | £503,238 | £266,286 | £141,272 | — |
| Creditors after one year | £100,000 | £199,417 | £96,201 | £141,840 | £189,394 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £32,108 | £24,947 | £29,795 | £12,905 | £3,709 | £5,534 | — | — | — | — | — | — | — | — | — |
| Net current assets | £321,647 | £421,676 | £272,709 | £259,248 | £212,255 | −£16,650 | −£21,147 | −£18,399 | £20,265 | £3,847 | £21,111 | £17,819 | £14,808 | £13,251 | £51,815 |
| Assets less current liabilities | £458,755 | £526,763 | £391,889 | £327,167 | £231,776 | £12,477 | £1,171 | £374 | £22,861 | £4,804 | £21,583 | £17,920 | £15,632 | £14,377 | £51,815 |
| People | |||||||||||||||
| Average employees | 8 | 7 | 6 | 6 | 5 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-11-20
—
OutstandingAll Assets · created 2020-04-28
—
OutstandingAll Assets · created 2013-01-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-28 · satisfied 2013-01-26
All monies
Satisfied