Fluid Flooring Ltd
Private Limited Company · Aylesbury
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£146,926
Cash
£187,143
Turnover
—
Profit / loss
—
Current assets
£1,157,005
Creditors < 1 year
—
Equity
£146,926
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £146,926 | £23,004 | £132,952 | — |
| Equity | £146,926 | £23,004 | £132,952 | £72,746 |
| Assets | ||||
| Property, plant & equipment | £11,132 | £15,227 | £6,623 | £8,361 |
| Current assets | £1,157,005 | £901,617 | £805,683 | £656,788 |
| Cash at bank | £187,143 | £0 | £93,015 | £51,815 |
| Debtors | £227,557 | £291,889 | £190,232 | £67,214 |
| Stock | £742,305 | £609,728 | £522,436 | £537,759 |
| Liabilities | ||||
| Net current assets | £338,011 | £38,594 | £126,329 | £64,385 |
| Assets less current liabilities | £349,143 | £53,821 | £132,952 | £72,746 |
| People | ||||
| Average employees | 3 | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-04 · satisfied 2019-07-08
—
Satisfied