D C Flooring (UK) Limited
Floor and wall covering · Witham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£180,819
Cash
£72,716
Turnover
—
Profit / loss
—
Current assets
£1,343,560
Creditors < 1 year
—
Equity
£180,819
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £180,819 | £195,135 | £218,037 | £716 | £13,560 | £13,168 | £76,653 | — | — | — | — | £52,301 | £47,204 | £59 | £26,015 | £33,100 |
| Equity | £180,819 | £195,135 | £218,037 | £716 | — | £13,168 | £76,653 | £123,757 | £194,556 | £56,023 | £73,283 | £52,301 | £47,204 | £59 | £26,015 | £33,100 |
| Assets | ||||||||||||||||
| Fixed assets | £204,863 | £168,820 | £119,089 | £123,622 | £93,397 | £59,764 | £64,835 | £57,316 | £41,747 | £35,692 | £14,467 | £19,149 | £11,472 | £11,606 | £11,210 | £12,600 |
| Intangible assets | £0 | £0 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £4,000 | — | — | — | — | — | — |
| Property, plant & equipment | £204,863 | £168,820 | £116,089 | £120,622 | £90,397 | £56,764 | £61,835 | £54,316 | £38,747 | £31,692 | £9,467 | £13,149 | £4,472 | £3,606 | £2,210 | £2,600 |
| Current assets | £1,343,560 | £795,459 | £866,084 | £330,445 | £337,114 | £336,110 | £249,162 | £221,542 | £269,420 | £223,130 | £201,892 | £148,718 | £158,049 | £45,604 | £28,279 | £54,248 |
| Cash at bank | £72,716 | £24,084 | £138,664 | £191 | £7,558 | £54,063 | £47,077 | £22,321 | £88,542 | £6,793 | £45 | £15 | £230 | £239 | £934 | £3,189 |
| Debtors | £1,155,030 | £613,388 | £577,214 | £330,254 | £329,556 | £282,047 | £202,085 | £199,221 | £180,878 | £216,337 | £201,847 | £148,703 | £157,819 | £36,466 | £27,345 | £51,059 |
| Stock | £115,814 | £157,987 | £150,206 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £352,677 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £143,076 | £115,566 | £100,317 | £35,151 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £22,000 | £22,000 | — | — |
| Provisions | £51,216 | £32,076 | £22,057 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £181,167 | £139,494 | £160,367 | −£50,338 | −£15,563 | −£37,589 | £11,818 | £66,441 | £152,809 | £20,331 | £58,816 | £33,152 | £57,732 | £10,453 | £36,805 | £30,500 |
| Assets less current liabilities | £386,030 | £308,314 | £279,456 | £73,284 | £77,834 | £22,175 | £76,653 | £123,757 | £194,556 | £56,023 | £73,283 | £52,301 | £69,204 | £22,059 | £48,015 | £43,100 |
| People & pay | ||||||||||||||||
| Average employees | 21 | 21 | 18 | 19 | 15 | 13 | 10 | 7 | 8 | — | — | — | — | — | — | — |
| 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 | 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 2019-05-15
—
Outstanding