Total Flooring (Hull) Limited
Floor and wall covering · Kingston Upon Hull
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£102,008
Cash
£101,521
Turnover
—
Profit / loss
—
Current assets
£199,458
Creditors < 1 year
—
Equity
£102,008
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £102,008 | £50,574 | £64,306 | £119,902 | £95,482 | £107,670 | £96,655 | £63,168 | £51,993 | £9,004 | — | — | — | — |
| Equity | £102,008 | £50,574 | £64,306 | £119,902 | £95,482 | £107,670 | £96,655 | £63,168 | £51,993 | £9,004 | £1,905 | £11,061 | £4,535 | £4,493 |
| Assets | ||||||||||||||
| Property, plant & equipment | £105,164 | £18,353 | £46,742 | £53,410 | £66,153 | £68,865 | £82,828 | £46,230 | £53,579 | £25,291 | £31,656 | £32,188 | £39,976 | £23,995 |
| Current assets | £199,458 | £135,708 | £221,025 | £262,469 | £201,272 | £207,036 | £165,099 | £139,379 | £165,501 | £61,086 | £115,852 | £111,964 | £123,470 | £60,882 |
| Cash at bank | £101,521 | £9,304 | £68,239 | £81,977 | £29,875 | £34 | £34 | £7,075 | £14,120 | £1,630 | £0 | — | £10 | £25 |
| Debtors | £69,731 | £74,528 | £151,294 | £177,187 | £171,397 | £202,665 | £161,671 | £116,525 | £125,365 | £42,200 | £107,708 | £96,571 | £98,247 | £59,917 |
| Stock | £28,206 | £51,876 | £1,492 | £3,305 | £0 | £4,337 | £3,394 | £15,779 | £26,016 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £77,373 | £145,603 | £133,091 | £158,911 | £80,384 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £68,330 | £42,836 | £38,310 | £125,650 | £106,817 | £73,985 | £77,912 | £47,681 | £35,984 | −£16,287 | −£29,751 | −£21,127 | −£35,441 | −£19,502 |
| Assets less current liabilities | £173,494 | £61,189 | £85,052 | £179,060 | £172,970 | £142,850 | £160,740 | £93,911 | £89,563 | £9,004 | £1,905 | £11,061 | £4,535 | £4,493 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 8 | 9 | 11 | 8 | — | — | — | — | — | — | — | — |
| 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 2018-11-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-07-03 · satisfied 2025-07-24
—
SatisfiedAll Assets · created 2013-09-04 · satisfied 2022-12-21
—
Satisfied