Piper Hales Flooring Group Limited
Other specialised construction activities n.e.c. · Ilford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,545,839
Cash
£157,411
Turnover
—
Profit / loss
—
Current assets
£369,133
Creditors < 1 year
—
Equity
£1,545,839
Average employees
5
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 | 2017-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,545,839 | £1,401,385 | £1,353,890 | £1,320,615 | £1,343,774 | £1,329,857 | £1,284,106 | £1,202,867 | £1,185,868 |
| Equity | £1,545,839 | £1,401,385 | £1,353,890 | £1,320,615 | £1,343,774 | £1,329,857 | £1,284,106 | £1,202,867 | £1,185,868 |
| Assets | |||||||||
| Fixed assets | £1,411,578 | £1,404,771 | £1,404,527 | £1,405,899 | £1,419,988 | £1,409,905 | £1,412,261 | £1,411,763 | £1,411,384 |
| Property, plant & equipment | £7,890 | £1,083 | £839 | £2,211 | £16,300 | £6,217 | £8,573 | £8,075 | £234 |
| Current assets | £369,133 | £449,634 | £296,513 | £214,311 | £219,740 | £182,539 | £229,341 | £142,911 | £165,861 |
| Cash at bank | £157,411 | £54,997 | £0 | £16 | £42,873 | £18,449 | £110 | £4 | £27,194 |
| Debtors | £167,749 | £311,081 | £252,477 | £145,695 | £111,612 | £89,090 | £172,072 | £107,846 | £104,301 |
| Stock | £43,973 | £83,556 | £44,036 | £68,600 | £65,255 | £75,000 | £57,159 | £35,061 | £34,366 |
| Liabilities | |||||||||
| Net current assets | £163,789 | £61,199 | £26,393 | £7,924 | £75,108 | £41,607 | £43,833 | £6,104 | £24,484 |
| Assets less current liabilities | £1,575,367 | £1,465,970 | £1,430,920 | £1,413,823 | £1,495,096 | £1,451,512 | £1,456,094 | £1,417,867 | £1,435,868 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 5 |
| Source evidence | 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 2023-08-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-28 · satisfied 2023-08-04
—
SatisfiedAll Assets · created 2016-03-31 · satisfied 2023-01-21
—
Satisfied