Flooring Gallery (Newport) Ltd
Floor and wall covering · Newport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£18,101
Cash
£3,651
Turnover
—
Profit / loss
—
Current assets
£110,101
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £18,101 | £12,562 | £24,802 | £36,881 | £28,889 | £14,816 | £2,563 | £1,560 | £7,941 | £2,753 | — | £100 |
| Equity | — | — | — | — | — | — | — | £1,560 | £7,941 | £2,753 | £15,304 | £100 |
| Assets | ||||||||||||
| Fixed assets | £7,227 | £9,230 | £11,412 | — | — | — | — | £12,266 | £22,459 | £33,115 | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £9,373 | £18,746 | £28,120 | — | — |
| Property, plant & equipment | £7,227 | £9,230 | £11,412 | £10,776 | £2,284 | £1,807 | £1,870 | £2,893 | £3,713 | £4,995 | — | — |
| Current assets | £110,101 | £111,174 | £110,713 | £123,886 | £133,766 | £110,464 | £64,939 | £63,490 | £81,588 | £72,124 | — | — |
| Cash at bank | £3,651 | £4,348 | £25,751 | £23,903 | £38,913 | £27,259 | £470 | £857 | — | £7,546 | — | £100 |
| Debtors | £72,768 | £57,816 | £37,760 | — | — | £54,563 | £36,358 | £40,632 | £66,455 | £49,719 | — | — |
| Stock | £33,682 | £49,010 | £47,202 | £46,247 | £33,682 | £28,642 | £28,111 | £22,001 | £15,133 | £14,859 | — | — |
| Liabilities | ||||||||||||
| Creditors | £96,164 | £95,904 | £74,796 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £72,390 | £74,368 | £56,697 | £60,292 | £70,192 | £79,938 | £82,078 | — | — |
| Creditors after one year | — | — | — | £22,802 | £30,902 | £37,992 | — | £1,657 | £12,519 | £20,408 | — | — |
| Net current assets | £13,937 | £15,270 | £35,917 | £52,043 | £60,372 | £53,767 | £4,647 | −£6,433 | £1,650 | −£9,954 | — | — |
| Assets less current liabilities | £21,164 | £24,500 | £47,329 | £62,819 | £62,656 | £55,574 | £6,517 | £5,833 | £24,109 | £23,161 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£2,651 | — | — |
| People | ||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-09-29 · satisfied 2025-11-27
—
Satisfied