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Companies/09153413

Eventex Floorcovering Services Ltd

Activities of exhibition and fair organisers · Caerwent

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£15,728
Cash
£9,251
Turnover
—
Profit / loss
—
Current assets
£29,206
Creditors < 1 year
£45,904
Equity
£15,728
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets−£15,728−£20,904£33,751−£7,370£22,919£10,884£462£275£353£20,462−£7,804
Equity£15,728£20,904£33,751£7,370£22,919£10,884£462£275£353£20,462£7,804
Assets
Fixed assets£970£1,294£1,726£2,349£3,132£3,057£3,336£3,928£4,926£10,040£9,474
Intangible assets—————————£3,666—
Property, plant & equipment£970£1,294£1,726£2,349£3,132£3,057£3,336£3,928£4,926£6,374£2,141
Current assets£29,206£36,441£101,382£28,707£27,954£36,122£67,637£91,028£178,275£210,833£86,063
Cash at bank£9,251£12,787£7,965£3,484£2,272£4,876£3,080£3,771£3,534£3,722£1,607
Debtors——————————£82,956
Stock£1,000£1,000£1,000£1,000£1,000£1,000£1,000£5,000£5,000£3,000—
Liabilities
Creditors within one year£45,904£58,639£69,357£38,426£8,167£28,295£70,511£94,681£182,848£200,411£103,341
Net current assets−£16,698—————————−£17,278
Assets less current liabilities−£15,728−£20,904£33,751−£7,370£22,919£10,884£462£275£353£20,462−£7,804
People
Average employees33333333———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-07-17 · satisfied 2020-02-17
—
Satisfied