Floorstyles Bensham Limited
Floor and wall covering · Gateshead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,517
Creditors < 1 year
£108,663
Equity
£20,639
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,639 | −£7,281 | £1,348 | £297 | £1,107 | £1,572 |
| Equity | £20,639 | −£7,281 | £1,348 | £297 | £1,107 | £1,572 |
| Assets | ||||||
| Fixed assets | £34,466 | £13,295 | £17,726 | — | — | — |
| Current assets | £96,517 | £78,802 | £77,612 | £97,203 | £89,878 | £90,931 |
| Cash at bank | — | — | — | £48,065 | £65,435 | £70,019 |
| Debtors | — | — | — | £18,488 | £9,943 | £6,412 |
| Stock | — | — | — | £30,650 | £14,500 | £14,500 |
| Liabilities | ||||||
| Creditors within one year | £108,663 | £82,670 | £82,480 | £80,894 | £68,771 | — |
| Creditors after one year | £781 | £15,958 | £10,840 | £16,012 | £20,000 | — |
| Net current assets | −£12,146 | −£3,868 | −£4,838 | £16,309 | £21,107 | £1,572 |
| Assets less current liabilities | £22,320 | £9,427 | £12,888 | — | — | £1,572 |
| People | ||||||
| Average employees | — | — | -5 | -5 | 5 | 4 |
| Source evidence | 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 2026-05-26
—
Outstanding