Nice Floor Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Dartford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£176,750
Cash
£262,179
Turnover
—
Profit / loss
—
Current assets
£292,983
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-29 | 2012-04-29 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £176,750 | £201,569 | £243,044 | £242,405 | £241,387 | £213,935 | £229,556 | £234,348 | £220,385 | £196,965 | £73,624 | £43,043 | £33,466 | £31,050 | £100 | £35,347 | £21,431 |
| Equity | — | — | — | — | — | — | — | — | — | — | £73,624 | £43,043 | £33,466 | £31,050 | £100 | £35,347 | £21,431 |
| Assets | |||||||||||||||||
| Fixed assets | £14,368 | £16,910 | £11,918 | £15,212 | £19,318 | £23,974 | £10,199 | £13,599 | £35,872 | £29,808 | — | — | £33,860 | £19,970 | — | £11,417 | £14,391 |
| Property, plant & equipment | £14,368 | £16,910 | £11,918 | £15,212 | £19,318 | £23,974 | £10,199 | £13,599 | £35,872 | £29,808 | £34,744 | £25,395 | £33,860 | £19,970 | — | £11,417 | £14,391 |
| Current assets | £292,983 | £309,720 | £312,093 | £395,720 | £412,973 | £249,978 | £287,949 | £325,180 | £291,677 | £315,323 | £205,919 | £119,684 | £75,278 | £98,698 | — | £99,272 | £62,565 |
| Cash at bank | £262,179 | £285,267 | £282,843 | £362,420 | £379,173 | £222,478 | £264,449 | £261,326 | £193,044 | £213,284 | £138,189 | £58,673 | £30,855 | £3,997 | £100 | £49,691 | £31,036 |
| Debtors | £14,054 | £9,453 | £9,550 | £9,550 | £9,550 | £7,050 | £7,050 | £39,286 | £71,286 | £83,195 | £58,256 | £48,488 | £19,223 | £51,279 | — | £24,241 | £22,830 |
| Stock | £16,750 | £15,000 | £19,700 | £23,750 | £24,250 | £20,450 | £16,450 | £24,568 | £27,347 | £18,844 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £129,766 | £114,231 | £60,135 | £127,693 | £183,929 | £42,291 | £68,592 | £104,431 | £104,721 | £148,166 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £167,039 | £102,036 | £75,672 | £87,618 | — | — | — |
| Net current assets | £163,217 | £195,489 | £251,958 | £268,027 | £229,044 | £207,687 | £219,357 | £220,749 | £186,956 | £167,157 | £38,880 | £17,648 | −£394 | £11,080 | — | £23,930 | £7,040 |
| Assets less current liabilities | £177,585 | £212,399 | £263,876 | £283,239 | £248,362 | £231,661 | £229,556 | £234,348 | £222,828 | £196,965 | £73,624 | £43,043 | £33,466 | £31,050 | — | £35,347 | £21,431 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 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 | 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 chargesUnknown · created 2010-06-15
All monies
Outstanding