Generation Flooring Limited
Dormant Company · Rotherham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100 | £100 | £100 | — | — | £698,083 | £635,340 | £438,709 | £168,090 | — |
| Equity | £100 | £100 | £100 | £100 | £100 | £698,083 | £635,340 | £438,709 | £168,090 | £143,841 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £638,191 | £529,771 | £255,870 | £122,424 | £133,812 |
| Intangible assets | — | — | — | — | — | £93,950 | £99,750 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £544,241 | £430,021 | £170,453 | £32,007 | £38,395 |
| Current assets | — | — | — | — | — | £1,699,982 | £974,531 | £1,030,742 | £703,374 | £172,044 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £479,210 | £115,114 | £229,262 | £181,708 | £43,526 |
| Debtors | — | — | — | — | — | £1,160,772 | £808,432 | £801,480 | £521,666 | £128,518 |
| Stock | — | — | — | — | — | £60,000 | £50,985 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £739,864 | £657,708 | £162,015 |
| Creditors after one year | — | — | — | — | — | — | — | £80,506 | £0 | — |
| Provisions | — | — | — | — | — | £24,521 | £37,153 | £27,533 | £0 | — |
| Net current assets | — | — | — | — | — | £203,550 | £308,507 | £290,878 | £45,666 | £10,029 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £841,741 | £838,278 | £546,748 | £168,090 | £143,841 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 59 | — | — | — | — |
| Source evidence | 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 2013-02-12
All monies
Outstanding