Specialised Flooring Solutions Ltd
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£98,154
Cash
£61,051
Turnover
—
Profit / loss
—
Current assets
£273,341
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2021-03-29GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £98,154 | £60,888 | £60,888 | £66,997 | £115,545 | £84,974 | £9,752 | £6,487 | — | — |
| Equity | — | — | £60,888 | £66,997 | £115,545 | £84,974 | £9,752 | £6,487 | £2,210 | £479 |
| Assets | ||||||||||
| Fixed assets | £10,684 | £4,074 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,684 | £4,074 | £4,074 | £5,432 | £7,242 | £8,257 | £10,108 | £10,467 | £6,317 | £1,406 |
| Current assets | £273,341 | £156,432 | £131,414 | £140,601 | £195,560 | £164,308 | £153,586 | £67,989 | £91,731 | £60,145 |
| Cash at bank | £61,051 | £3,427 | £3,427 | £16,776 | £3,537 | £19,531 | £456 | £9,353 | £9,888 | £1,912 |
| Debtors | £212,290 | £153,005 | £127,987 | £123,825 | £192,023 | £144,777 | £153,130 | £58,636 | £81,843 | £58,233 |
| Liabilities | ||||||||||
| Creditors | £128,578 | £49,327 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £95,838 | £61,072 |
| Provisions | — | — | £291 | £388 | £518 | £690 | £969 | £0 | — | — |
| Net current assets | £144,763 | £107,105 | £107,105 | £61,953 | £108,821 | £77,407 | £613 | −£3,980 | −£4,107 | −£927 |
| Assets less current liabilities | £155,447 | £111,179 | £111,179 | £67,385 | £116,063 | £85,664 | £10,721 | £6,487 | £2,210 | £479 |
| People | ||||||||||
| Average employees | 2 | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Resolve Resin Flooring Ltd
48%1 director continued here after this company closed · 149 days apart · 67% name match
All Assets · created 2017-04-25
—
Outstanding