Saint Flooring South Limited
Floor and wall covering · St Neots
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£2,085,636
Cash
£1,034,991
Turnover
—
Profit / loss
—
Current assets
£3,929,551
Creditors < 1 year
£1,955,302
Equity
£2,085,636
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-30 | 2021-01-30 | 2020-01-30 | 2019-01-30 | 2018-01-30 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,085,636 | £1,550,675 | £1,969,046 | £2,194,588 | £1,648,872 | £1,008,837 | £739,214 | — | — | £145,787 | £79,325 |
| Equity | £2,085,636 | £1,550,675 | £1,969,046 | £2,194,588 | £1,648,872 | £1,008,837 | £739,214 | £577,051 | £328,263 | £145,787 | £79,325 |
| Assets | |||||||||||
| Fixed assets | — | — | £249,046 | £312,684 | £389,316 | £84,572 | — | — | — | — | — |
| Intangible assets | — | — | £723 | £1,445 | £2,166 | £0 | — | — | — | — | — |
| Property, plant & equipment | £287,073 | £221,153 | £248,323 | £311,239 | £387,150 | £84,572 | £58,140 | £29,420 | £26,385 | £30,369 | £2,931 |
| Current assets | £3,929,551 | £2,881,343 | £3,267,166 | £3,260,564 | £2,462,915 | £1,779,693 | £1,385,774 | £1,121,968 | £610,698 | £372,928 | £312,339 |
| Cash at bank | £1,034,991 | £866,877 | £980,369 | £1,309,106 | £846,297 | £711,951 | £314,320 | £299,695 | £122,660 | £105,138 | £54,742 |
| Debtors | — | — | — | £1,652,648 | £1,347,648 | £928,221 | £946,532 | £703,351 | £413,059 | £243,217 | £251,597 |
| Stock | £188,264 | £243,845 | £211,071 | £298,810 | £268,970 | £139,521 | £124,922 | £118,922 | £74,979 | £24,573 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,955,302 | £1,405,283 | £1,497,335 | — | — | — | — | — | — | — | £235,359 |
| Creditors after one year | £103,918 | £107,170 | £6,686 | — | — | — | — | — | — | — | — |
| Provisions | £71,768 | £39,368 | £43,145 | £41,621 | £61,300 | £10,603 | £0 | — | — | £121 | £586 |
| Net current assets | £1,974,249 | £1,476,060 | £1,769,831 | £2,083,226 | £1,519,480 | £934,868 | £681,074 | £547,631 | £301,878 | £115,539 | £76,980 |
| Assets less current liabilities | £2,261,322 | £1,697,213 | £2,018,877 | £2,395,910 | £1,908,796 | £1,019,440 | £739,214 | £577,051 | £328,263 | £145,908 | £79,911 |
| People & pay | |||||||||||
| Average employees | 29 | 26 | 23 | 21 | 18 | 17 | 14 | 14 | 7 | — | — |
| Source evidence | 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 2020-04-26
—
Outstanding