Saint Flooring Limited
Floor and wall covering · Winsford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,691,779
Cash
£1,637,343
Turnover
£22,003,549
Profit / loss
£3,233,001
Current assets
£6,041,500
Creditors < 1 year
£2,899,344
Equity
£3,691,779
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2023-01-30 | 2022-01-31 | 2018-01-30 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,691,779 | £3,283,813 | £4,675,070 | £4,675,070 | £4,220,624 | £2,441,341 | £1,763,076 | £1,181,999 | £770,432 | £669,241 | £322,851 |
| Equity | £3,691,779 | £3,283,813 | £4,675,070 | £4,675,070 | £4,220,624 | £2,441,341 | £1,763,076 | £1,181,999 | £770,432 | £669,241 | £322,851 |
| Assets | |||||||||||
| Fixed assets | £925,703 | £792,411 | £728,200 | £728,200 | £689,860 | — | — | — | — | — | — |
| Intangible assets | £98,962 | £100,914 | £133,805 | £133,805 | £149,536 | — | — | — | — | — | — |
| Property, plant & equipment | £826,741 | £691,497 | £594,395 | £594,395 | £540,324 | £217,586 | £190,593 | £135,959 | £123,491 | £97,944 | £78,448 |
| Current assets | £6,041,500 | £5,764,017 | £7,193,040 | £7,193,040 | £6,962,954 | £3,476,622 | £3,309,856 | £2,008,914 | £1,087,647 | £967,111 | £650,670 |
| Cash at bank | £1,637,343 | £2,151,473 | £2,841,913 | £2,841,913 | £2,949,109 | £637,197 | £338,414 | £361,013 | £24,831 | £81,307 | £139,266 |
| Debtors | — | — | £3,863,298 | — | £3,342,494 | £2,502,317 | £2,753,109 | £1,598,301 | £980,816 | £815,804 | £476,404 |
| Stock | £571,490 | £440,369 | £487,829 | £487,829 | £671,351 | £337,108 | £218,333 | £49,600 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,899,344 | £2,812,742 | — | £2,632,187 | — | — | — | — | £423,248 | £385,506 | £397,852 |
| Creditors after one year | £205,654 | £315,318 | — | £489,355 | — | — | — | — | — | — | — |
| Provisions | £170,426 | £144,555 | £124,628 | £124,628 | £150,853 | £39,748 | £0 | £24,021 | £17,458 | £10,308 | £8,415 |
| Net current assets | £3,142,156 | £2,951,275 | £4,560,853 | £4,560,853 | £4,405,202 | £2,263,503 | £1,572,483 | £1,070,061 | £664,399 | £581,605 | £252,818 |
| Assets less current liabilities | £4,067,859 | £3,743,686 | £5,289,053 | £5,289,053 | £5,095,062 | £2,481,089 | £1,763,076 | £1,206,020 | £787,890 | £679,549 | £331,266 |
| Profit & loss | |||||||||||
| Turnover | £22,003,549 | £20,573,483 | £21,032,560 | £21,032,560 | £17,734,368 | — | — | — | — | — | — |
| Gross profit | £7,703,000 | £6,813,202 | £6,371,724 | £6,371,724 | £5,725,280 | — | — | — | — | — | — |
| Operating profit | £4,356,049 | £3,997,798 | £3,924,183 | £3,924,183 | £4,146,864 | — | — | — | — | — | — |
| Profit before tax | £4,313,233 | £3,973,072 | £3,899,380 | £3,899,380 | £4,130,183 | — | — | — | — | — | — |
| Profit / loss | £3,233,001 | £3,006,160 | £3,219,782 | £3,219,782 | £3,314,310 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 93 | 85 | 88 | 88 | 79 | 55 | 37 | — | — | — | — |
| 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 2019-04-01
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Outstanding