Crucial Flooring Solutions Ltd
Other specialised construction activities n.e.c. · Kidderminster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£392,611
Cash
£114,862
Turnover
—
Profit / loss
—
Current assets
£768,588
Creditors < 1 year
—
Equity
£392,611
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £392,611 | £344,141 | £256,676 | £223,687 | £132,787 | £67,670 | £247,418 | £228,134 | £118,497 | £35,467 | £153 |
| Equity | £392,611 | £344,141 | £256,676 | £223,687 | £132,787 | £67,670 | £247,418 | £228,134 | £118,497 | £35,467 | £153 |
| Assets | |||||||||||
| Fixed assets | £111,568 | £114,485 | £107,477 | £91,718 | £32,559 | £37,845 | £51,242 | £60,192 | £30,686 | £38,527 | £6,185 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £577 | — |
| Property, plant & equipment | £111,568 | £114,485 | £107,477 | £91,718 | £32,559 | £37,845 | £51,242 | £60,192 | £30,686 | £37,950 | £2,835 |
| Current assets | £768,588 | £667,278 | £494,850 | £407,438 | £438,070 | £278,774 | £560,444 | £380,607 | £388,225 | £272,260 | £134,475 |
| Cash at bank | £114,862 | £262,139 | £140,794 | £211,661 | £175,332 | £162,037 | £88,165 | £272,248 | £225,011 | £80,938 | £10,004 |
| Debtors | £476,250 | £364,995 | £306,526 | £122,715 | £123,983 | £101,737 | £445,759 | £81,839 | £111,130 | £176,459 | £83,058 |
| Stock | £177,476 | £40,144 | £47,530 | £73,062 | £138,755 | £15,000 | £26,520 | £26,520 | £52,084 | £14,863 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £140,198 |
| Provisions | £14,160 | £18,988 | £26,870 | £22,930 | £5,980 | £7,010 | £9,428 | £11,061 | £4,375 | £5,436 | £309 |
| Net current assets | £357,429 | £299,119 | £236,617 | £199,267 | £138,615 | £78,146 | £205,604 | £184,255 | £102,622 | £17,608 | −£5,723 |
| Assets less current liabilities | £468,997 | £413,604 | £344,094 | £290,985 | £171,174 | £115,991 | £256,846 | £244,447 | £133,308 | £56,135 | £462 |
| People | |||||||||||
| Average employees | 7 | 8 | 6 | 5 | 5 | 6 | 7 | 7 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-02-20 · satisfied 2021-06-03
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Satisfied