The Floorbrite Group Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2021-07-31 · GBP

Net assets

£4,086,886

Cash

£281,057

Turnover

£27,106,483

Profit / loss

£171,478

Current assets

£12,568,229

Creditors < 1 year

£9,053,538

Equity

£4,086,886

Average employees

1,425

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-07-31	2020-07-31	2019-08-01	2019-07-31	2018-08-01	2018-07-31	2017-08-01
Balance sheet
Net assets	£4,086,886	£4,280,928	—	£3,997,281	—	£3,388,923	—
Equity	£4,086,886	£4,280,928	£3,997,281	£3,997,281	£3,388,923	£3,388,923	£2,466,937
Assets
Fixed assets	£615,442	£712,656	—	£764,235	—	£907,067	—
Property, plant & equipment	£615,442	£712,656	—	£764,235	—	£907,067	—
Current assets	£12,568,229	£6,371,122	—	£6,427,416	—	£5,886,930	—
Cash at bank	£281,057	£488,813	—	£1,693,968	—	£1,842,655	—
Stock	£158,900	£189,612	—	£161,632	—	£111,609	—
Liabilities
Creditors within one year	£9,053,538	£2,775,134	—	£3,175,440	—	£3,318,558	—
Creditors after one year	—	—	—	—	—	£51,300	—
Net current assets	£3,514,691	£3,595,988	—	£3,251,976	—	£2,568,372	—
Assets less current liabilities	£4,130,133	£4,308,644	—	£4,016,211	—	£3,475,439	—
Profit & loss
Turnover	£27,106,483	£21,605,675	—	£20,170,651	—	£18,844,444	—
Gross profit	£4,034,146	£4,168,558	—	£5,256,483	—	£5,987,453	—
Operating profit	£255,587	£859,628	—	£780,753	—	£1,467,204	—
Profit before tax	£257,865	£858,864	—	£778,545	—	£1,470,267	—
Profit / loss	£171,478	£690,478	—	£608,358	—	£1,198,329	—
People
Average employees	1,425	1,352	—	1,266	—	1,333	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing