Re Flooring London Limited
Floor and wall covering · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£211,566
Cash
£110,550
Turnover
—
Profit / loss
—
Current assets
£1,277,264
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £211,566 | £149,588 | £128,552 | £111,677 | £110,988 | £109,766 | £41,771 | £24,797 | £14,187 |
| Equity | — | — | — | — | — | — | £41,771 | £24,797 | £14,187 |
| Assets | |||||||||
| Fixed assets | £67,077 | £15,835 | £17,643 | £5,168 | £2,398 | £1,934 | £2,353 | £2,100 | £2,800 |
| Property, plant & equipment | £67,077 | £15,835 | £17,643 | £5,168 | £2,398 | £1,934 | £2,353 | £2,100 | £2,800 |
| Current assets | £1,277,264 | £1,040,687 | £590,258 | £499,415 | £600,030 | £407,554 | £622,079 | £298,766 | £179,901 |
| Cash at bank | £110,550 | £28,867 | £35,201 | £872 | £10,749 | £53,212 | £98,851 | £34,145 | £2,048 |
| Debtors | £1,166,714 | £985,400 | £512,557 | £435,301 | £457,173 | £308,376 | — | — | — |
| Stock | £0 | £26,420 | £42,500 | £63,242 | £132,108 | £45,966 | £75,831 | £59,779 | £31,645 |
| Liabilities | |||||||||
| Creditors | £1,122,775 | £876,934 | £429,349 | £322,906 | £401,440 | £199,722 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £582,661 | £276,069 | £168,514 |
| Net current assets | £154,489 | £163,753 | £160,909 | £176,509 | £198,590 | £207,832 | £39,418 | £22,697 | £11,387 |
| Assets less current liabilities | £221,566 | £179,588 | £178,552 | £181,677 | £200,988 | £209,766 | £41,771 | £24,797 | £14,187 |
| People | |||||||||
| Average employees | 8 | 6 | 4 | 4 | 5 | 5 | 5 | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-09-06
—
Outstanding