Kab Flooring Limited
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£281,939
Cash
£140,832
Turnover
—
Profit / loss
—
Current assets
£312,788
Creditors < 1 year
£57,401
Equity
£281,939
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £281,939 | £209,472 | £212,633 | £240,598 | £249,410 |
| Equity | £281,939 | £209,472 | £212,633 | £240,598 | £249,410 |
| Assets | |||||
| Property, plant & equipment | £26,552 | £15,502 | £23,252 | £31,002 | £14,468 |
| Current assets | £312,788 | £281,142 | £268,392 | £294,135 | £322,906 |
| Cash at bank | £140,832 | £7,898 | £151,743 | £185,288 | £161,470 |
| Debtors | £146,610 | £220,327 | £83,897 | £89,274 | £130,876 |
| Stock | £25,346 | £52,917 | £32,752 | £19,573 | £30,560 |
| Liabilities | |||||
| Creditors within one year | £57,401 | £84,934 | £70,088 | £68,931 | £86,463 |
| Creditors after one year | — | £2,238 | £8,923 | £15,608 | — |
| Provisions | — | — | — | — | £1,501 |
| Net current assets | £255,387 | £196,208 | £198,304 | £225,204 | £236,443 |
| Assets less current liabilities | £281,939 | £211,710 | £221,556 | £256,206 | £250,911 |
| People & pay | |||||
| Average employees | 7 | 7 | 8 | 9 | 9 |
| Source evidence | 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 2013-02-07
All monies
Outstanding