Herts Flooring And Interiors Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Hemel Hempstead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-04 · GBP · Company accounts
Net assets
£136,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£435,610
Creditors < 1 year
—
Equity
£136,841
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-04Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-05-31 | 2014-05-31 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £136,841 | £71,286 | £61,757 | £9,989 | £25,877 | £5,466 | −£10,860 | £6,152 | £6,138 | — | — | — | £8,641 | £2 |
| Equity | £136,841 | £71,286 | £61,757 | £9,989 | £25,877 | £5,466 | −£10,860 | £6,152 | £6,138 | £5,215 | — | £6,252 | £8,641 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £97,274 | £847 | £28,085 | £30,252 | £31,626 | £2,385 | £6,868 | £7,374 | £3,031 | £2,595 | — | — | £2,851 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,286 | £2,851 | — |
| Current assets | £435,610 | £254,951 | £272,636 | £167,604 | £251,854 | £201,789 | £154,589 | £172,524 | £112,550 | £100,816 | — | £75,682 | £44,900 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £36,755 | £15,837 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £33,927 | £29,063 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £168,815 | £169,621 | £115,138 | £109,346 | — | £71,716 | £39,110 | — |
| Creditors after one year | — | — | — | — | — | — | £9,762 | £14,123 | £13,780 | — | — | — | — | — |
| Net current assets | £85,783 | £100,311 | £87,173 | £54,521 | £86,308 | £46,091 | −£1,226 | £14,202 | £22,188 | £3,820 | −£192,389 | £3,966 | £5,790 | — |
| Assets less current liabilities | £183,057 | £101,158 | £115,258 | £84,773 | £117,934 | £48,476 | £5,642 | £21,576 | £25,219 | £6,415 | −£9,045 | £6,252 | £8,641 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £343,158 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £38,532 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £10,086 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £10,086 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £8,639 | — |
| People | ||||||||||||||
| Average employees | 4 | 2 | 2 | 3 | 3 | 3 | -2 | -1 | -2 | -3 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-09-01
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OutstandingAll Assets · created 2024-04-04
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Outstanding