Gros Flooring Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£54,035
Cash
£13,443
Turnover
—
Profit / loss
—
Current assets
£119,049
Creditors < 1 year
—
Equity
£54,035
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £54,035 | £59,490 | £5,092 | £10,175 | £60,450 | £51,414 | £51,129 | £51,161 | £51,949 |
| Equity | £54,035 | £59,490 | £5,092 | £10,175 | £60,450 | £51,414 | £51,129 | £51,161 | £51,949 |
| Assets | |||||||||
| Property, plant & equipment | £68,807 | £76,257 | £85,130 | £56,345 | £75,126 | £52,804 | £25,406 | £30,174 | £26,501 |
| Current assets | £119,049 | £51,961 | £50,151 | £117,625 | £82,250 | £134,520 | £160,440 | £73,198 | £64,312 |
| Cash at bank | £13,443 | £4,743 | £30,959 | £25,260 | £18,000 | £25,614 | £16,790 | £9,450 | £36,817 |
| Debtors | £88,893 | £11,479 | £3,453 | £84,865 | £32,750 | £32,750 | £32,750 | £24,500 | £25,725 |
| Stock | £16,713 | £35,739 | £15,739 | £7,500 | £31,500 | £76,156 | £110,900 | £39,248 | £1,770 |
| Liabilities | |||||||||
| Net current assets | £11,008 | −£4,691 | −£43,388 | −£5,659 | £46,824 | £60,110 | £30,220 | £30,091 | £37,598 |
| Assets less current liabilities | £79,815 | £71,566 | £41,742 | £50,686 | £121,950 | £112,914 | £55,626 | £60,265 | £64,099 |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 4 | 3 | 2 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2018-08-24 · satisfied 2026-06-01
—
Satisfied