Columbia Flooring PLC

Public Limited Company · Dartford

ActiveUnited KingdomIncorporated 1970Public Limited Company

Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets

£650,596

Cash

£647,766

Turnover

£3,040,612

Profit / loss

£33,637

Current assets

£924,230

Creditors < 1 year

£315,500

Equity

£650,596

Average employees

Balance-sheet trend

GBP · unknown

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

Financial statements

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

15 periods

Reported figures	2026-01-31GBP · unknown	2025-01-31GBP · unknown	2024-02-01GBP · unknown	2024-01-31GBP · unknown	2023-02-01GBP · unknown	2023-01-31GBP · unknown	2022-02-01GBP · unknown	2022-01-31GBP · unknown	2021-02-01GBP · unknown	2021-01-31GBP · unknown	2020-02-01GBP · unknown	2020-01-31GBP · unknown	2019-02-01GBP · unknown	2019-01-31GBP · unknown	2018-02-01GBP · unknown
Balance sheet
Net assets	£650,596	£675,843	—	£660,757	—	£653,218	—	£629,367	—	£478,955	—	£420,498	—	£369,143	—
Equity	£650,596	£675,843	£660,757	£660,757	£653,218	£653,218	£629,367	£629,367	£478,955	£478,955	£420,498	£420,498	£369,143	£369,143	£330,985
Assets
Fixed assets	£54,573	£69,014	—	£55,147	—	£67,486	—	£32,350	—	£28,449	—	£32,205	—	£39,306	—
Property, plant & equipment	£54,573	£69,014	—	£55,147	—	£67,486	—	£32,350	—	£28,449	—	£32,205	—	£39,306	—
Current assets	£924,230	£1,001,259	—	£922,446	—	£892,490	—	£973,724	—	£779,151	—	£688,747	—	£609,299	—
Cash at bank	£647,766	£689,489	—	£630,747	—	£562,413	—	£583,294	—	£456,121	—	£401,761	—	£281,710	—
Stock	£69,664	£80,723	—	£76,624	—	£90,569	—	£82,012	—	£99,364	—	£76,833	—	£79,165	—
Liabilities
Creditors within one year	£315,500	£378,298	—	£304,945	—	£295,119	—	£373,294	—	£326,427	—	£297,522	—	£275,862	—
Provisions	−£12,707	−£16,132	—	−£11,891	—	−£11,639	—	−£3,413	—	−£2,218	—	—	—	—	—
Net current assets	£608,730	£622,961	—	£617,501	—	£597,371	—	£600,430	—	£452,724	—	£391,225	—	£333,437	—
Assets less current liabilities	£663,303	£691,975	—	£672,648	—	£664,857	—	£632,780	—	£481,173	—	£423,430	—	£372,743	—
Profit & loss
Turnover	£3,040,612	£3,260,597	—	£3,290,713	—	£3,396,253	—	£4,059,867	—	£3,108,811	—	£3,302,905	—	£3,166,778	—
Gross profit	£575,258	£632,805	—	£612,233	—	£609,333	—	£713,572	—	£508,120	—	£528,857	—	£497,973	—
Operating profit	£32,761	£84,682	—	£81,205	—	£99,847	—	£254,517	—	£137,397	—	£129,048	—	£111,083	—
Profit before tax	£41,327	£94,150	—	£87,893	—	£100,817	—	£254,556	—	£137,676	—	£129,830	—	£111,597	—
Profit / loss	£33,637	£73,718	—	£66,003	—	£80,147	—	£205,208	—	£112,085	—	£104,983	—	£90,364	—
People
Average employees	8	8	—	8	—	8	—	9	—	9	—	8	—	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Coal Pension Properties Limited

Unknown · created 2002-08-23

All monies

Outstanding

Show 2 satisfied / released

Nig Properties Limited

Unknown · created 1994-04-20 · satisfied 2002-10-11

All monies

Satisfied

Midland Bank PLC

All Assets · created 1991-08-09 · satisfied 2002-11-20

All monies

Satisfied