Crt Flooring Specialists Limited
Private Limited Company · Sale
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£238,655
Cash
£186,371
Turnover
—
Profit / loss
—
Current assets
£1,081,967
Creditors < 1 year
—
Equity
£238,655
Average employees
24
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £238,655 | £214,545 | £205,888 | £172,001 | £143,076 | £121,488 | £149,569 | £69,378 | £36,518 | £35,430 | £53,212 | £35,902 | £2,931 | £4,188 |
| Equity | £238,655 | £214,545 | £205,888 | £172,001 | £143,076 | £121,488 | £149,569 | £69,378 | £36,518 | £35,430 | £53,212 | £35,902 | £2,931 | £4,188 |
| Assets | ||||||||||||||
| Fixed assets | £141,149 | £107,526 | £77,604 | £55,030 | £53,198 | £53,891 | £71,387 | £50,627 | £38,884 | £40,065 | £36,954 | £36,712 | £20,280 | £30,872 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £141,149 | £107,526 | £77,604 | £55,030 | £53,198 | £53,891 | £71,387 | £50,627 | £38,884 | £40,065 | £36,954 | £36,712 | £13,112 | £16,537 |
| Current assets | £1,081,967 | £1,068,404 | £913,560 | £870,879 | £786,265 | £923,763 | £921,452 | £398,204 | £263,737 | £411,781 | £230,825 | £232,256 | £212,081 | £108,419 |
| Cash at bank | £186,371 | £178,062 | £134,658 | £160,962 | £170,663 | £168,399 | £125,165 | £2,368 | £946 | £961 | £3,237 | £700 | £102 | £13 |
| Debtors | £858,625 | £860,841 | £747,466 | £682,912 | £584,035 | £721,019 | £766,277 | £364,336 | £233,291 | £382,820 | £218,588 | £220,706 | £203,229 | £99,656 |
| Stock | £36,971 | £29,501 | £31,436 | £27,005 | £31,567 | £34,345 | £30,010 | £31,500 | £29,500 | £28,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £187,775 | £209,725 | £226,446 | £129,077 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,401 | £15,999 | £362 | £2,719 |
| Provisions | £32,422 | £25,140 | £14,745 | £10,456 | £10,108 | £10,239 | £13,564 | £9,619 | £7,777 | £8,013 | £7,391 | £7,342 | £2,622 | £3,307 |
| Net current assets | £325,027 | £185,793 | £212,387 | £210,034 | £210,174 | £105,431 | £135,593 | £70,649 | £26,622 | £30,286 | £43,050 | £22,531 | −£14,365 | −£20,658 |
| Assets less current liabilities | £466,176 | £293,319 | £289,991 | £265,064 | £263,372 | £159,322 | £206,980 | £121,276 | £65,506 | £70,351 | £80,004 | £59,243 | £5,915 | £10,214 |
| People | ||||||||||||||
| Average employees | 24 | 22 | 19 | 19 | 17 | 22 | 25 | 19 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
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Satisfied