Floortec Ne Limited
Floor and wall covering · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£39,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,881
Creditors < 1 year
£52,592
Equity
£39,928
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £39,928 | £63,156 | £42,270 | — | — | — | — | — |
| Equity | £39,928 | £63,156 | £42,270 | £591 | £692 | £3,357 | £7,541 | £1,505 |
| Assets | ||||||||
| Fixed assets | £19,839 | £26,452 | £4,098 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £5,464 | £7,285 | £9,713 | £18,766 | £16,737 |
| Current assets | £73,881 | £89,636 | £79,039 | £27,907 | £32,138 | £44,648 | £59,842 | £32,877 |
| Cash at bank | — | — | — | £4,704 | £20,150 | £26,618 | £15,327 | £7,193 |
| Debtors | — | — | — | £23,203 | £11,988 | £18,030 | £44,515 | £25,684 |
| Liabilities | ||||||||
| Creditors within one year | £52,592 | £51,732 | £40,267 | £32,780 | £38,731 | — | — | — |
| Net current assets | £21,289 | £37,904 | £38,772 | −£4,873 | −£6,593 | −£6,356 | −£11,225 | −£15,232 |
| Assets less current liabilities | £41,128 | £64,356 | £42,870 | — | £692 | £3,357 | £7,541 | £1,505 |
| People | ||||||||
| Average employees | — | — | -2 | -2 | 2 | 3 | 3 | 3 |
| Source evidence | 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 2018-10-30
—
Outstanding