Crown Flooring Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£4,717,105
Cash
£3,656,415
Turnover
£19,085,129
Profit / loss
£1,372,276
Current assets
£7,575,848
Creditors < 1 year
£2,947,379
Equity
£4,717,105
Average employees
126
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,717,105 | £3,774,829 | £2,854,370 | £3,207,046 | £2,298,202 |
| Equity | £4,717,105 | £3,774,829 | £2,854,370 | £3,207,046 | £2,298,202 |
| Assets | |||||
| Fixed assets | £88,636 | £64,370 | £73,924 | £88,187 | £91,431 |
| Property, plant & equipment | £88,636 | £63,868 | £73,422 | £87,685 | £90,929 |
| Current assets | £7,575,848 | £6,003,758 | £5,867,729 | £5,944,407 | £6,201,846 |
| Cash at bank | £3,656,415 | £3,402,487 | £2,743,557 | £2,066,928 | £1,412,373 |
| Debtors | — | — | £3,074,755 | £3,835,357 | £4,741,780 |
| Stock | £50,250 | £52,481 | £49,417 | £42,122 | — |
| Liabilities | |||||
| Creditors within one year | £2,947,379 | £2,279,993 | £3,073,783 | £2,712,406 | — |
| Creditors after one year | — | — | — | £99,000 | £198,000 |
| Provisions | — | −£13,306 | — | — | £20,075 |
| Net current assets | £4,628,469 | £3,723,765 | £2,793,946 | £3,232,001 | £2,424,846 |
| Assets less current liabilities | £4,717,105 | £3,788,135 | £2,867,870 | £3,320,188 | £2,516,277 |
| Profit & loss | |||||
| Turnover | £19,085,129 | £15,224,806 | £10,742,674 | £16,302,754 | — |
| Gross profit | £5,347,497 | £3,726,108 | £1,560,505 | £3,804,120 | — |
| Operating profit | £1,686,152 | £1,474,243 | £65,261 | £1,291,439 | — |
| Profit before tax | £1,684,993 | £1,471,357 | £60,717 | £1,281,146 | £1,540,995 |
| Profit / loss | £1,372,276 | £1,327,159 | £47,324 | £1,148,844 | £1,241,409 |
| People | |||||
| Average employees | 126 | 110 | 112 | 119 | 116 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-14
—
OutstandingFloating · created 2023-07-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-01 · satisfied 2023-05-25
—
Satisfied