Floorserve Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£138,554
Cash
£27,408
Turnover
—
Profit / loss
—
Current assets
£228,275
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £138,554 | £165,559 | £167,994 | £160,329 | £176,769 | £88,810 | £51,882 | −£15,461 | −£50,778 | −£46,871 | £25,267 | £38,903 | £38,512 | £44,547 | £24,560 | £17,948 | £23,404 |
| Equity | — | — | — | £160,329 | £176,769 | £88,810 | £51,882 | £15,461 | −£50,778 | −£46,871 | £25,267 | £38,903 | £38,512 | £44,547 | £24,560 | £17,948 | £23,404 |
| Assets | |||||||||||||||||
| Fixed assets | £389,648 | £412,570 | £429,612 | £432,539 | £435,902 | £447,817 | £462,042 | £465,120 | — | — | — | — | — | — | — | £17,165 | £27,227 |
| Property, plant & equipment | £389,648 | £412,570 | £429,612 | £432,539 | £435,902 | £447,817 | £462,042 | £465,120 | £453,096 | £435,622 | £188,892 | £21,780 | £26,470 | £16,847 | £20,963 | £17,165 | £27,227 |
| Current assets | £228,275 | £258,809 | £286,123 | £328,014 | £315,965 | £351,212 | £272,749 | £230,929 | £291,712 | £250,249 | £267,131 | £294,850 | £217,670 | £176,444 | £92,624 | £79,780 | £86,583 |
| Cash at bank | £27,408 | £17,598 | £55,341 | £93,269 | £111,586 | £116,694 | £11,657 | £16,829 | £45,817 | £4,234 | £21,706 | £130,072 | £11,670 | £7,318 | £24,189 | £1,565 | £21,229 |
| Debtors | £157,880 | £186,211 | £192,282 | — | — | — | — | — | £176,529 | £147,355 | £143,703 | £138,757 | £180,892 | £66,470 | £54,946 | £57,474 | £40,354 |
| Stock | £42,987 | £55,000 | £38,500 | £45,000 | £50,000 | £55,203 | £54,558 | £57,721 | £69,366 | £98,660 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £448,523 | £446,195 | £451,842 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £200,374 | £207,115 | £234,921 | £181,729 | £689,104 | — | — | £380,935 | £273,689 | £201,055 | £146,254 | £86,628 | — | — |
| Creditors after one year | — | — | — | £390,808 | £359,974 | £466,697 | £491,549 | £17,264 | — | — | £49,821 | £0 | — | — | — | — | — |
| Provisions | — | — | — | −£9,042 | −£8,009 | −£8,601 | −£9,631 | −£5,142 | £6,627 | £6,047 | £0 | £4,038 | £4,573 | £2,490 | £2,399 | £302 | £3,262 |
| Net current assets | −£220,248 | −£187,386 | −£165,719 | — | — | — | — | — | −£427,371 | −£320,752 | −£113,804 | £21,161 | £16,615 | £30,190 | £5,996 | £1,085 | −£561 |
| Assets less current liabilities | £169,400 | £225,184 | £263,893 | £560,179 | £544,752 | £564,108 | £553,062 | £6,945 | £25,725 | £114,870 | £75,088 | £42,941 | £43,085 | £47,037 | £26,959 | £18,250 | £26,666 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 11 | 11 | 7 | 10 | 10 | 9 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-06-12 · satisfied 2019-04-24
—
Satisfied