Unilin Flooring UK Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Newry
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,880,510
Cash
£159
Turnover
£91,292,315
Profit / loss
£2,561,579
Current assets
£30,943,128
Creditors < 1 year
£8,563,197
Equity
£23,880,510
Average employees
161
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,880,510 | £21,318,931 | £20,131,365 |
| Equity | £23,880,510 | £21,318,931 | £20,131,365 |
| Assets | |||
| Fixed assets | £1,500,579 | £1,985,926 | — |
| Intangible assets | £313,395 | £519,060 | — |
| Property, plant & equipment | £1,187,184 | £1,466,866 | — |
| Current assets | £30,943,128 | £26,904,151 | — |
| Cash at bank | £159 | £138 | — |
| Stock | £4,475,157 | £3,293,689 | — |
| Liabilities | |||
| Creditors within one year | £8,563,197 | £7,571,146 | — |
| Net current assets | £22,379,931 | £19,333,005 | — |
| Assets less current liabilities | £23,880,510 | £21,318,931 | — |
| Profit & loss | |||
| Turnover | £91,292,315 | £68,045,158 | — |
| Gross profit | £20,013,911 | £12,128,077 | — |
| Operating profit | £3,390,034 | £1,407,489 | — |
| Profit before tax | £3,490,991 | £1,780,887 | — |
| Profit / loss | £2,561,579 | £1,187,566 | — |
| People & pay | |||
| Average employees | 161 | 172 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2006-03-20 · satisfied 2009-11-23
£0
SatisfiedUnknown · created 2005-04-26 · satisfied 2006-03-02
£0
SatisfiedProperty · created 2003-06-30 · satisfied 2006-03-02
£0
Satisfied