The Floorheating Group Ltd
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£42,439
Cash
£26,477
Turnover
—
Profit / loss
—
Current assets
£265,484
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £42,439 | £77,601 | £130,570 | £86,179 | £25,754 | £15,568 | £100 | £100 | £100 | £100 |
| Equity | — | — | £130,570 | £86,179 | £25,754 | £15,568 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £94,896 | £118,110 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £94,896 | £118,110 | £114,405 | £96,713 | £21,671 | — | — | — | — | — |
| Current assets | £265,484 | £163,716 | £273,745 | £162,578 | £27,537 | £19,754 | £100 | — | — | — |
| Cash at bank | £26,477 | £19,154 | £14,457 | £42,567 | £24,712 | — | — | — | — | — |
| Debtors | £188,291 | £118,677 | £192,663 | £117,511 | £2,825 | — | — | — | — | — |
| Stock | £50,716 | £25,885 | £39,000 | £2,500 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £206,344 | £148,781 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £3,886 | — | — | — | — |
| Provisions | — | — | £28,601 | — | — | — | — | — | — | — |
| Net current assets | £59,140 | £14,935 | £84,938 | £23,749 | £17,247 | £15,868 | — | — | — | — |
| Assets less current liabilities | £154,036 | £133,045 | £199,343 | £120,462 | £38,918 | £15,868 | £100 | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 2 | — | 1 | 1 | — | — | — |
| Source evidence | 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 2026-06-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-24 · satisfied 2020-01-09
—
Satisfied