Skip to contentClarengateINTELLIGENCE
Companies/SC323836

Floorxl Limited

Floor and wall covering · 139 Fountainbridge

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£511,655
Cash
£14,737
Turnover
Profit / loss
Current assets
£179,727
Creditors < 1 year
£30,849
Equity
£511,655
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£511,655£562,033£441,579£434,820£495,311£521,210£519,531
Equity£511,655£562,033£441,579£434,820£495,311£521,210£519,531
Assets
Fixed assets£397,901£406,130£415,512£425,034
Property, plant & equipment£145,106£153,335£162,717£172,239£176,689£185,800£205,387
Current assets£179,727£276,753£331,475£669,359£953,770£839,565£753,642
Cash at bank£14,737£19,236£17,322£28,692£63,152£150,092£145,285
Debtors£164,990£257,517£314,153£640,667£890,618£689,473£608,357
Liabilities
Creditors within one year£30,849£79,326£256,077£573,093
Creditors after one year£0£7,576£25,758£43,939
Provisions£35,124£33,948£23,573£42,541£41,623£27,563£30,893
Net current assets£148,878£197,427£75,398£96,266£353,884£385,622£297,743
Assets less current liabilities£546,779£603,557£490,910£521,300£783,368£824,217£755,925
People
Average employees0.020.0233333
Source evidenceView 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 charges
All Assets · created 2020-05-13
Outstanding
Show 3 satisfied / released
All Assets · created 2019-12-05 · satisfied 2024-01-08
Satisfied
Floating · created 2015-05-11 · satisfied 2019-11-14
Satisfied
All Assets · created 2009-11-18 · satisfied 2015-04-30
All monies
Satisfied