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Companies/03220392

Likewise Floors Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£3,942,309
Cash
£64,950
Turnover
£20,391,926
Profit / loss
£874,701
Current assets
£6,960,270
Creditors < 1 year
Equity
£3,942,309
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£3,942,309£3,067,608£832,808£548,691£383,526£243,494£434,599£725,241£688,679£780,051
Equity£3,942,309£3,067,608£2,231,271£1,469,181£832,808£548,691£383,526£243,494£434,599£725,241£688,679£780,051
Assets
Fixed assets£259,646£252,661£237,778£151,156£161,463£225,695£256,468£239,962
Property, plant & equipment£941,711£627,803£259,646£252,661£237,778£151,156£161,463£225,695£256,468£239,962
Current assets£6,960,270£6,015,310£2,846,855£2,337,707£2,034,983£1,722,831£1,394,513£1,724,392£1,436,756£1,841,665
Cash at bank£64,950£75,950£29,840£101,499£14,345£0£10,402
Debtors£2,213,505£2,189,589£1,085,878£1,214,208£714,425£647,831£764,513£395,914£186,706£281,435
Stock£4,681,815£3,749,771
Liabilities
Creditors within one year£2,165,922£1,928,205£1,785,268£1,556,124
Creditors after one year£43,952£42,586£32,607£2,768
Provisions£118,183£100,673£63,819£70,886£71,360£71,601£67,496£53,134£26,909£4,913
Net current assets£3,488,976£2,601,954£680,933£409,502£249,715£166,707£355,833£552,680£459,120£545,002
Assets less current liabilities£4,430,687£3,229,757£940,579£662,163£487,493£317,863£517,296£778,375£715,588£784,964
Profit & loss
Turnover£20,391,926£18,997,849
Gross profit£5,071,225£4,075,479
Operating profit£1,123,330£1,070,350
Profit before tax£1,081,380£1,034,984
Profit / loss£874,701£836,337
Source evidenceView 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

3 outstanding charges
Outstanding
All Assets · created 2023-01-30
Outstanding
All Assets · created 2020-01-31
Outstanding
Show 3 satisfied / released
All Assets · created 2018-11-20 · satisfied 2021-08-17
Satisfied
All Assets · created 2015-04-30 · satisfied 2018-12-18
Satisfied
All Assets · created 2002-06-18 · satisfied 2018-03-08
All monies
Satisfied