Indigo Flooring Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£12,117
Cash
£441
Turnover
—
Profit / loss
—
Current assets
£193,443
Creditors < 1 year
—
Equity
−£12,117
Average employees
8
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 | 2023-04-30Company | 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 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£12,117 | £58,989 | £70,222 | £120,235 | £25,451 | £21,865 | £3,528 | £9,010 | £32,932 | £48,812 | £41,499 | £12,908 | £19,032 | £32,153 |
| Equity | −£12,117 | £58,989 | £70,222 | £120,235 | £25,451 | £21,865 | £3,528 | £9,010 | £32,932 | £48,812 | £41,499 | £12,908 | £19,032 | £32,153 |
| Assets | ||||||||||||||
| Property, plant & equipment | £6,384 | £2,813 | £5,492 | £5,674 | £5,028 | £2,492 | £3,380 | £4,977 | £9,968 | £17,134 | £27,397 | £19,850 | £32,174 | £20,864 |
| Current assets | £193,443 | £186,584 | £254,141 | £350,496 | £247,186 | £207,569 | £277,479 | £235,100 | £172,881 | £204,250 | £173,892 | £123,256 | £99,924 | £92,750 |
| Cash at bank | £441 | £4,453 | £17 | £23,990 | £44,181 | £13,276 | £21 | £12,745 | £16,641 | £10 | £10,632 | £368 | £12 | £5,985 |
| Debtors | £158,338 | £110,866 | £171,249 | £240,221 | £167,363 | £154,934 | £209,805 | £182,302 | £128,640 | £143,794 | £119,140 | £68,695 | £52,739 | £48,560 |
| Stock | £34,664 | £71,265 | £82,875 | £86,285 | £35,642 | £39,359 | £67,653 | £40,053 | £27,600 | £60,446 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,171 | £115,715 | £92,188 | £77,288 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,140 | £10,513 | £14,336 | £0 |
| Provisions | £1,593 | £1,477 | £1,373 | £1,078 | £955 | £473 | £642 | £946 | £1,894 | £3,427 | £5,479 | £3,970 | £6,542 | £4,173 |
| Net current assets | −£14,334 | £68,486 | £86,936 | £146,472 | £61,304 | £46,454 | £34,815 | £8,777 | £34,865 | £59,946 | £53,721 | £7,541 | £7,736 | £15,462 |
| Assets less current liabilities | −£7,950 | £71,299 | £92,428 | £152,146 | £66,332 | £48,946 | £38,195 | £13,754 | £44,833 | £77,080 | £81,118 | £27,391 | £39,910 | £36,326 |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | 6 | 8 | 8 | 8 | 7 | 8 | 8 | 82 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-08-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-07 · satisfied 2023-04-26
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Satisfied