The National Flooring Company Limited
Floor and wall covering · Peterborough
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£551,969
Cash
£137,711
Turnover
—
Profit / loss
—
Current assets
£1,066,210
Creditors < 1 year
—
Equity
£551,969
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £551,969 | £557,111 | £445,523 | £213,599 | £212,789 | £199,020 | — | — | — | — | — | — |
| Equity | £551,969 | £557,111 | £445,523 | £213,599 | £212,789 | £199,020 | £200,588 | £184,697 | £168,981 | £156,903 | £146,786 | £119,355 |
| Assets | ||||||||||||
| Fixed assets | £94,169 | £114,049 | £72,158 | — | £23,866 | £31,785 | £30,450 | £21,235 | £19,666 | £24,617 | £25,836 | £20,954 |
| Intangible assets | £27,921 | £32,473 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £66,248 | £81,576 | £72,158 | £25,884 | £23,866 | £31,785 | £30,450 | £21,235 | £19,666 | £24,616 | £25,835 | £20,953 |
| Current assets | £1,066,210 | £1,208,158 | £863,994 | £786,066 | £850,313 | £847,457 | £842,198 | £750,938 | £675,509 | £599,962 | £821,234 | £698,571 |
| Cash at bank | £137,711 | £66,873 | £118,616 | £107,735 | £169,848 | £287,914 | £185,200 | £204,927 | £147,139 | £185,037 | £127,525 | £229,409 |
| Debtors | £394,200 | £771,219 | £545,261 | £529,884 | £633,284 | £518,684 | £598,859 | £517,364 | £525,766 | £388,571 | £667,668 | £455,878 |
| Stock | £534,299 | £370,066 | £200,117 | £148,447 | £47,181 | £40,859 | £58,139 | £28,647 | £2,604 | £26,354 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £700,284 | £600,170 |
| Net current assets | £466,301 | £467,482 | £393,764 | £187,715 | £398,368 | £167,235 | £170,138 | £163,462 | £149,315 | £132,286 | £120,950 | £98,401 |
| Assets less current liabilities | £560,470 | £581,531 | £465,922 | £213,599 | £422,234 | £199,020 | £200,588 | £184,697 | £168,981 | £156,903 | £146,786 | £119,355 |
| People | ||||||||||||
| Average employees | 22 | 19 | 19 | 18 | 18 | 20 | 19 | 20 | 15 | 14 | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-05-14
—
OutstandingProperty · created 1998-07-29
All monies
Outstanding