Wlr Flooring Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£60,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,633
Creditors < 1 year
—
Equity
£60,981
Average employees
6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £60,981 | £95,677 | £106,535 | £80,297 | £82,354 | £123,451 | — | £142,179 | £94,663 | — | £38,966 | £38,113 | −£20 |
| Equity | £60,981 | £95,677 | £106,535 | £80,297 | £82,354 | £123,451 | £97,859 | £142,179 | £94,663 | £40,532 | £38,966 | £38,113 | −£20 |
| Assets | |||||||||||||
| Fixed assets | £26,852 | £35,433 | £42,526 | £50,472 | £63,805 | £36,107 | £43,749 | £43,414 | £31,460 | £0 | £17,282 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £17,282 | £0 | — |
| Current assets | £152,633 | £248,226 | £169,728 | £226,685 | £159,122 | £157,162 | £111,650 | £207,532 | £110,070 | £62,748 | £54,230 | £72,477 | £2,216 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,736 | £51,494 | £1,740 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £31,494 | £20,983 | £476 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,546 | £34,364 | £2,236 |
| Net current assets | £35,796 | £71,911 | £85,676 | £61,492 | £60,216 | £87,344 | £54,110 | £99,149 | £63,203 | £40,532 | £21,684 | £38,113 | −£20 |
| Assets less current liabilities | £62,648 | £107,344 | £128,202 | £111,964 | £124,021 | £123,451 | £97,859 | £142,563 | £94,663 | £40,532 | £38,966 | £38,113 | −£20 |
| People | |||||||||||||
| Average employees | 6 | 5 | 6 | 5 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-25
—
Outstanding