Floorcovers UK Ltd
Floor and wall covering · Hessle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£93,552
Cash
£75,427
Turnover
—
Profit / loss
—
Current assets
£446,662
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £93,552 | £174,158 | £203,528 | £208,477 | £146,334 | £137,908 | £130,642 | £99,586 | £81,758 | £103,308 | £0 | — |
| Equity | — | — | — | £208,477 | £146,334 | £137,908 | £130,642 | £99,586 | £81,758 | £103,308 | £0 | £15,973 |
| Assets | ||||||||||||
| Fixed assets | £60,679 | £101,631 | £83,749 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,679 | £101,631 | £83,749 | £62,455 | £27,250 | £44,740 | £41,391 | £27,279 | — | — | — | £7,650 |
| Current assets | £446,662 | £305,110 | £469,698 | £335,305 | £261,742 | £318,340 | £246,232 | £232,000 | £183,115 | £211,636 | £0 | £67,922 |
| Cash at bank | £75,427 | £139,339 | £171,327 | £121,032 | £71,190 | £70,686 | £83,908 | £62,720 | £75,480 | £74,302 | £0 | £14,496 |
| Debtors | £371,235 | £165,771 | £298,371 | £214,273 | £190,552 | £247,654 | £162,324 | £169,280 | £107,635 | £137,334 | £0 | £53,426 |
| Liabilities | ||||||||||||
| Creditors | £372,871 | £172,302 | £293,250 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £59,599 |
| Net current assets | £73,791 | £132,808 | £176,448 | £187,254 | £137,077 | £123,157 | £110,679 | £83,762 | £72,308 | £98,607 | £0 | £8,323 |
| Assets less current liabilities | £134,470 | £234,439 | £260,197 | £249,709 | £164,327 | £167,897 | £152,070 | £111,041 | £106,416 | £137,652 | £0 | £15,973 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-08
—
Outstanding