Balta Floorcovering UK Limited
Manufacture of woven or tufted carpets and rugs · Kidderminster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£122,543
Cash
£57,421
Turnover
£1,352,436
Profit / loss
£60,534
Current assets
£512,495
Creditors < 1 year
£389,952
Equity
£122,543
Average employees
17
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £122,543 | £62,009 | — |
| Equity | £122,543 | £62,009 | £8,420 |
| Assets | |||
| Current assets | £512,495 | £259,319 | — |
| Cash at bank | £57,421 | £105,715 | — |
| Liabilities | |||
| Creditors within one year | £389,952 | £197,310 | — |
| Net current assets | £122,543 | £62,009 | — |
| Assets less current liabilities | £122,543 | £62,009 | — |
| Profit & loss | |||
| Turnover | £1,352,436 | £1,399,981 | — |
| Gross profit | £1,352,436 | £1,399,981 | — |
| Operating profit | £74,715 | £66,754 | — |
| Profit before tax | £74,715 | £66,666 | — |
| Profit / loss | £60,534 | £53,589 | — |
| People | |||
| Average employees | 17 | 20 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-22
—
OutstandingFixed · created 2022-11-15
—
OutstandingFixed · created 2022-07-28
—
Outstanding