National Floorcoverings Group Limited
Private Limited Company · Liversedge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,087,140
Cash
£33,548
Turnover
—
Profit / loss
£7,998,305
Current assets
£3,118,196
Creditors < 1 year
£31,255
Equity
£3,087,140
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Group | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,087,140 | £3,088,835 | — | — | — | — | — | — |
| Equity | £3,087,140 | £3,088,835 | — | — | £38,362,697 | — | — | £20,325,790 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | £6,864,539 | — | — |
| Current assets | £3,118,196 | £3,120,592 | — | — | — | £18,330,207 | £17,840,713 | £15,866,869 |
| Cash at bank | £33,548 | £33,341 | — | £23,520,538 | — | £11,743,783 | £13,253,158 | £9,276,684 |
| Debtors | £3,084,648 | £3,087,251 | — | — | — | £6,586,424 | £4,587,555 | £6,590,185 |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £31,255 | £31,956 | — | — | — | — | — | £41,278 |
| Net current assets | £3,086,941 | £3,088,636 | — | — | — | — | £17,794,861 | £15,825,591 |
| Assets less current liabilities | £3,087,140 | £3,088,835 | — | — | — | — | £21,935,060 | £20,325,790 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £17,829,089 | — | — |
| Gross profit | — | — | — | — | — | £7,073,508 | — | — |
| Operating profit | — | — | — | — | — | £2,077,587 | — | — |
| Profit before tax | £7,998,305 | £6,835,176 | — | — | — | £2,270,305 | — | — |
| Profit / loss | £7,998,305 | £6,835,176 | — | — | — | £137,731 | £1,684,270 | £2,164,954 |
| People & pay | ||||||||
| Average employees | 2 | 4 | — | — | — | 0 | 0 | 124 |
| Source evidence | 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 2024-09-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-09-10 · satisfied 2025-12-12
—
Satisfied