Forbo Flooring UK Limited
Other manufacturing n.e.c. · Derbyshire
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£66,560,000
Cash
£163,000
Turnover
£127,983,000
Profit / loss
£3,866,000
Current assets
£44,269,000
Creditors < 1 year
£22,860,000
Equity
£66,560,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £66,560,000 | £66,786,000 |
| Equity | £66,560,000 | £66,786,000 |
| Assets | ||
| Fixed assets | £50,441,000 | £50,240,000 |
| Intangible assets | £29,652,000 | £29,652,000 |
| Property, plant & equipment | £20,789,000 | £20,588,000 |
| Current assets | £44,269,000 | £44,235,000 |
| Cash at bank | £163,000 | £297,000 |
| Debtors | £25,513,000 | £28,731,000 |
| Stock | £18,593,000 | £15,207,000 |
| Liabilities | ||
| Creditors within one year | £22,860,000 | £21,418,000 |
| Creditors after one year | £1,864,000 | £2,196,000 |
| Net current assets | £21,409,000 | £22,817,000 |
| Assets less current liabilities | £71,850,000 | £73,057,000 |
| Profit & loss | ||
| Turnover | £127,983,000 | £128,361,000 |
| Gross profit | £28,519,000 | £27,963,000 |
| Operating profit | £4,983,000 | £5,192,000 |
| Profit before tax | £5,142,000 | £5,431,000 |
| Profit / loss | £3,866,000 | £4,245,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.