Floor Design (Iw) Limited
Private Limited Company · Sandown
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£215,032
Cash
£39,998
Turnover
—
Profit / loss
—
Current assets
£160,688
Creditors < 1 year
—
Equity
£215,032
Average employees
4
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-05-05GBP · unknown | 2010-05-05GBP · unknown | 2009-05-05GBP · unknown | 2008-05-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £215,032 | £226,736 | £245,751 | £219,695 | £196,926 | £166,291 | £193,138 | £213,789 | £213,386 | £201,004 | £189,927 | £192,385 | £170,639 | £157,459 | £131,894 | £121,581 | £128,228 | £125,161 |
| Equity | £215,032 | £226,736 | £245,751 | £219,695 | £196,926 | £166,291 | £193,138 | £213,789 | £213,386 | £201,004 | £189,927 | £192,385 | £170,639 | £157,459 | £131,894 | £121,581 | £128,228 | £125,161 |
| Assets | ||||||||||||||||||
| Fixed assets | £492,259 | £489,366 | £474,099 | — | — | — | — | — | — | — | — | — | — | — | — | £443,906 | £443,938 | £436,981 |
| Property, plant & equipment | £478,469 | £475,576 | £474,099 | £475,878 | £373,810 | £324,665 | £328,107 | £323,272 | £314,224 | £378,092 | £378,782 | £379,595 | £443,850 | £443,864 | £443,882 | £443,906 | £443,938 | £436,981 |
| Current assets | £160,688 | £143,650 | £196,285 | £128,263 | £147,032 | £156,012 | £131,019 | £138,075 | £180,300 | £129,342 | £134,718 | £172,845 | £137,193 | £229,268 | £149,140 | £141,247 | £144,858 | £116,891 |
| Cash at bank | £39,998 | £39,158 | £90,301 | £22,349 | £24,274 | £88,244 | £2,355 | £4,317 | £53,314 | £7,385 | £27,403 | £13,747 | £28,243 | £44,400 | £3,905 | £7,004 | £7,908 | £9,165 |
| Debtors | £80,690 | £64,492 | £65,984 | £65,914 | £82,758 | £27,768 | £68,664 | £93,758 | £86,986 | £86,957 | £72,315 | £129,098 | £83,950 | £149,868 | £95,235 | £89,243 | £91,950 | £77,726 |
| Stock | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £60,000 | £40,000 | £40,000 | £35,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,437 | £104,139 | £147,868 | £246,693 | £184,802 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £249,136 | £255,916 | £262,536 | £268,980 | £276,326 | — | — | — |
| Net current assets | −£7,557 | £20,662 | £67,394 | £52,076 | £62,433 | £106,068 | £85,273 | £118,179 | £134,142 | £65,118 | £60,281 | £68,706 | −£10,675 | −£17,425 | −£35,662 | −£39,866 | −£26,958 | −£17,022 |
| Assets less current liabilities | £484,702 | £510,028 | £541,493 | £527,954 | £436,243 | £430,733 | £413,380 | £441,451 | £448,366 | £443,210 | £439,063 | £448,301 | £433,175 | £426,439 | £408,220 | £404,040 | £416,980 | £419,959 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 6 | 5 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2008-04-11
All monies
OutstandingUnknown · created 2008-02-22
£92,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-02-22
£92,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Shares · created 2005-09-30 · satisfied 2008-02-22
All monies
SatisfiedAll Assets · created 2005-09-21 · satisfied 2008-03-29
All monies
Satisfied