Ideal Flooring Solutions Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Musselburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£104,813
Cash
£48,766
Turnover
—
Profit / loss
—
Current assets
£213,163
Creditors < 1 year
£149,010
Equity
£104,813
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £104,813 | £101,833 | £81,661 | £130,866 | £153,400 | £151,394 | £176,891 | £142,659 | £120,456 | £110,613 |
| Equity | £104,813 | £101,833 | £81,661 | £130,866 | £153,400 | £151,394 | £176,891 | £142,659 | £120,456 | £110,613 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £13,100 | £17,467 | £8,289 | £11,052 | £13,086 | £15,843 |
| Property, plant & equipment | £53,560 | £45,724 | £33,181 | £9,824 | — | — | — | — | — | — |
| Current assets | £213,163 | £213,093 | £169,154 | £213,258 | £230,557 | £225,974 | £229,148 | £182,226 | £150,058 | £162,043 |
| Cash at bank | £48,766 | £73,223 | £48,773 | £76,539 | — | — | — | — | — | — |
| Debtors | £161,528 | £135,879 | £113,354 | £121,719 | — | — | — | — | — | — |
| Stock | £2,869 | £3,991 | £7,027 | £15,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £149,010 | £118,595 | £75,842 | £47,467 | £29,424 | £27,047 | £60,546 | £50,619 | £42,688 | £67,273 |
| Creditors after one year | £12,900 | £38,389 | £44,832 | £44,749 | £60,833 | £65,000 | £0 | — | — | — |
| Net current assets | £64,153 | £94,498 | £93,312 | £165,791 | £201,133 | £198,927 | £168,602 | £131,607 | £107,370 | £94,770 |
| Assets less current liabilities | £117,713 | £140,222 | £126,493 | £175,615 | £214,233 | £216,394 | £176,891 | £142,659 | £120,456 | £110,613 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 10 | 9 | 7 | 7 | — | — |
| Source evidence | View filing | View filing | 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 2010-04-13
All monies
Outstanding