Qc Flooring Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Milton Keynes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£13
Cash
£17,564
Turnover
—
Profit / loss
—
Current assets
£131,304
Creditors < 1 year
£119,644
Equity
£13
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £13 | £19,963 | £636 | £67,543 | £97,515 | £54,367 | £52,753 | £11,355 | −£13,671 | £441 | £15,217 | −£23,266 | −£26,689 | −£13,314 | −£19,800 | −£18,168 |
| Equity | £13 | £19,963 | £636 | £67,543 | £97,515 | £54,367 | £52,753 | £11,355 | −£13,671 | £441 | — | — | — | — | −£19,800 | −£18,168 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £241 | £322 |
| Property, plant & equipment | £1,447 | £1,929 | £2,571 | £3,430 | £3,801 | £5,067 | £6,757 | £3,616 | £4,821 | £5,445 | £7,262 | £257 | £343 | £308 | £241 | £322 |
| Current assets | £131,304 | £145,127 | £118,081 | £182,039 | £224,616 | £105,250 | £110,266 | £118,052 | £59,307 | £52,764 | £47,627 | £51,716 | £30,101 | £46,062 | £21,101 | £31,739 |
| Cash at bank | £17,564 | £48,461 | £31,013 | £122,381 | £96,968 | £5,495 | £34,253 | £18,320 | £4,603 | £15,489 | £19,302 | £8,396 | £6,285 | £2,677 | £1,493 | £1,704 |
| Debtors | £69,916 | £64,623 | £50,766 | £32,658 | £94,648 | £77,959 | £52,903 | £78,956 | £35,428 | £12,668 | £17,237 | £20,197 | £14,816 | £34,589 | £19,608 | £30,035 |
| Stock | £43,824 | £32,043 | £36,302 | £27,000 | £33,000 | £21,796 | £23,110 | £20,776 | £19,276 | £24,607 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £119,644 | £103,817 | £86,811 | £75,036 | £80,902 | £55,950 | £64,270 | £110,313 | £77,799 | £57,768 | £39,672 | £75,239 | £57,133 | £59,684 | £41,142 | — |
| Creditors after one year | £13,094 | £23,276 | £33,205 | £42,890 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,660 | £41,310 | £31,270 | £107,003 | £143,714 | £49,300 | £45,996 | £7,739 | −£18,492 | −£5,004 | £7,955 | −£23,523 | −£27,032 | −£13,622 | −£20,041 | −£18,490 |
| Assets less current liabilities | £13,107 | £43,239 | £33,841 | £110,433 | £147,515 | £54,367 | — | — | — | — | — | — | — | — | −£19,800 | −£18,168 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-10-30
All monies
OutstandingUnknown · created 2009-06-18
All monies
Outstanding