Foot Fall Flooring Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£498,544
Cash
£17,989
Turnover
—
Profit / loss
—
Current assets
£1,410,106
Creditors < 1 year
£1,376,461
Equity
£498,544
Average employees
32
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 | 2023-12-31GBP · 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 | £498,544 | £766,557 | £719,885 | £625,066 | £367,340 | £102,607 | £195,277 | £160,518 | £240,291 | — | — |
| Equity | £498,544 | £766,557 | £719,885 | £625,066 | £367,340 | £102,607 | £195,277 | £160,518 | £240,291 | £292,388 | £58,216 |
| Assets | |||||||||||
| Fixed assets | £576,688 | £669,693 | £579,277 | £314,111 | £339,199 | — | — | — | — | — | — |
| Intangible assets | £0 | £24,117 | £34,625 | £33,930 | — | — | — | — | — | — | — |
| Property, plant & equipment | £576,688 | £645,576 | £544,652 | £280,181 | £339,199 | £389,814 | £446,037 | £501,872 | £482,434 | £486,451 | £328,167 |
| Current assets | £1,410,106 | £1,724,032 | £1,430,132 | £1,419,207 | £927,416 | £861,326 | £756,160 | £604,177 | £575,849 | £593,387 | £397,401 |
| Cash at bank | £17,989 | £14,735 | £22,246 | £224,476 | £13,024 | £16,122 | £39,127 | £25,134 | £31,328 | £15,466 | £970 |
| Debtors | £1,045,502 | £1,177,915 | £950,256 | £730,783 | £722,688 | £619,129 | £594,699 | — | — | £479,913 | £338,081 |
| Stock | £346,615 | £531,382 | £457,630 | £463,948 | £191,704 | £226,075 | £122,334 | £107,196 | £113,567 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,376,461 | £1,436,037 | £1,050,357 | £804,919 | — | — | — | — | — | £681,263 | £564,757 |
| Creditors after one year | £111,789 | £191,131 | £239,167 | £303,333 | — | — | — | — | — | £100,187 | £80,595 |
| Net current assets | £33,645 | £287,995 | £379,775 | £614,288 | £28,141 | −£279,857 | −£223,511 | −£209,613 | −£203,656 | −£87,876 | −£167,356 |
| Assets less current liabilities | £610,333 | £957,688 | £959,052 | £928,399 | £367,340 | £109,957 | £222,526 | £292,259 | £278,778 | £398,575 | £160,811 |
| People | |||||||||||
| Average employees | 32 | 32 | 28 | 22 | 19 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-03-28
—
OutstandingAll Assets · created 2013-02-28
All monies
Outstanding