Felt Products Ltd
Wholesale of wood, construction materials and sanitary equipment · Scarisbrick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,535,472
Cash
£102,936
Turnover
—
Profit / loss
—
Current assets
£1,654,667
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,535,472 | £1,431,042 | £1,302,687 | £1,246,009 | £899,412 | £476,141 | £273,893 | £193,300 | £128,844 | £50,987 | £18,066 | — | — | — |
| Equity | — | — | — | — | — | — | — | £193,300 | £128,844 | £50,987 | £18,066 | £28,727 | £47,433 | £11,583 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £25,057 | £31,609 | £90,842 | £83,032 | — | — |
| Property, plant & equipment | £1,005,869 | £1,049,586 | £1,021,579 | £112,537 | £77,242 | £59,559 | £29,781 | £19,007 | £23,813 | £26,936 | £86,229 | £83,032 | £87,471 | £26,169 |
| Current assets | £1,654,667 | £1,522,254 | £1,431,207 | £1,857,031 | £1,399,520 | £934,047 | £447,107 | £368,777 | £283,688 | £266,037 | £206,756 | £156,140 | £137,378 | £104,346 |
| Cash at bank | £102,936 | £97,372 | £188,646 | £488,559 | £335,470 | £287,639 | £31,595 | £22,053 | £9,595 | £10,112 | £22,430 | £28,288 | £8,510 | £1,525 |
| Debtors | £615,320 | £491,470 | £493,223 | £641,472 | £455,494 | £345,744 | £159,840 | £131,835 | £94,327 | £94,487 | £100,853 | £48,522 | £57,462 | £46,248 |
| Stock | — | — | — | — | — | £300,664 | £255,672 | £214,889 | £179,766 | £161,438 | £83,473 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £158,131 | £121,658 | £100,711 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £44,858 | £50,463 | £15,325 |
| Provisions | — | — | — | — | — | — | — | £2,912 | £4,713 | £6,006 | £11,306 | £7,456 | £5,295 | £2,896 |
| Net current assets | — | — | — | — | — | — | — | £177,205 | £108,500 | £30,384 | −£17,541 | −£1,991 | £15,720 | £3,635 |
| Assets less current liabilities | — | — | — | — | — | — | — | £196,212 | £133,557 | £61,993 | £73,301 | £81,041 | £103,191 | £29,804 |
| People & pay | ||||||||||||||
| Average employees | 15 | 16 | 14 | 10 | 13 | 7 | 5 | 5 | — | — | — | — | — | — |
| 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 chargesFixed · created 2023-07-14
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OutstandingAll Assets · created 2023-07-14
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Outstanding