All Project Flooring Ltd
Floor and wall covering · Oldham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,230
Cash
−£126
Turnover
—
Profit / loss
—
Current assets
£62,072
Creditors < 1 year
£52,234
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,230 | £3,544 | £15,392 | £11,998 | £4,411 | £1,961 |
| Equity | — | — | — | — | £4,411 | £1,961 |
| Assets | ||||||
| Current assets | £62,072 | £42,389 | £31,477 | £49,018 | £61,676 | £30,027 |
| Cash at bank | −£126 | £1,053 | £7,871 | £348 | £120 | £2,489 |
| Debtors | £42,826 | £14,241 | £5,211 | £23,670 | £46,556 | £2,538 |
| Stock | £19,372 | £27,095 | £18,395 | £25,000 | £15,000 | £25,000 |
| Liabilities | ||||||
| Creditors within one year | £52,234 | £38,845 | £16,085 | £37,020 | £56,767 | £28,066 |
| Creditors after one year | £4,608 | £0 | — | — | £498 | £0 |
| Net current assets | £9,838 | £3,544 | £15,392 | £11,998 | £4,909 | £1,961 |
| Assets less current liabilities | £9,838 | £3,544 | — | — | £4,909 | £1,961 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesFloating · created 2025-08-12
—
Outstanding