Norfolk Flooring Limited
Floor and wall covering · King'S Lynn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£281,474
Cash
£71,002
Turnover
—
Profit / loss
—
Current assets
£582,133
Creditors < 1 year
£315,096
Equity
£281,474
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £281,474 | £160,359 | £96,278 | £61,370 | £97,743 | £163,163 | £148,289 | £54,285 | £43,798 | £8,412 |
| Equity | £281,474 | £160,359 | £96,278 | £61,370 | £97,743 | £163,163 | £148,289 | £54,285 | £43,798 | £8,412 |
| Assets | ||||||||||
| Fixed assets | £88,935 | £63,291 | £57,821 | £44,729 | £57,733 | £46,229 | £59,241 | £24,365 | £31,721 | £11,951 |
| Property, plant & equipment | £88,935 | £63,291 | £57,821 | £44,729 | — | £46,229 | — | — | — | £11,951 |
| Current assets | £582,133 | £587,670 | £702,919 | £629,698 | £488,148 | £576,054 | £593,995 | £320,901 | £209,690 | £103,745 |
| Cash at bank | £71,002 | £357 | £2,251 | £1,747 | — | £10,319 | — | — | — | £1,841 |
| Debtors | £438,878 | £515,060 | £628,415 | £427,987 | — | £347,471 | — | — | — | £101,904 |
| Stock | £72,253 | £72,253 | £72,253 | £199,964 | — | £218,264 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £315,096 | £373,293 | £507,370 | £444,801 | £360,809 | £319,878 | £502,322 | £288,356 | £195,113 | £105,714 |
| Creditors after one year | £56,659 | £101,486 | £141,656 | £159,556 | £74,129 | £130,842 | — | — | — | — |
| Provisions | £17,839 | £15,823 | £15,436 | £8,700 | £11,100 | £8,400 | — | — | — | £1,570 |
| Net current assets | £267,037 | £214,377 | £195,549 | £184,897 | £127,339 | £256,176 | £91,673 | £32,545 | £14,577 | −£1,969 |
| Assets less current liabilities | £355,972 | £277,668 | £253,370 | £229,626 | £185,072 | £302,405 | £150,914 | £56,910 | £46,298 | £9,982 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — |
| Source evidence | 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 chargesFloating · created 2026-10-07
—
Outstanding