Onsite Flooring Limited
Floor and wall covering · Dundee
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£30,484
Cash
£732
Turnover
—
Profit / loss
—
Current assets
£50,580
Creditors < 1 year
£84,407
Equity
−£30,484
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£30,484 | £12,632 | £73,841 | £92,743 | £120 | −£92,089 | −£55,899 | −£74,357 | −£46,978 | −£47,884 | −£34,511 | £13,296 | £63,761 | £49,735 | £71,926 |
| Equity | −£30,484 | £12,632 | £73,841 | £92,743 | £120 | −£92,089 | −£55,899 | −£74,357 | −£46,978 | −£47,884 | −£34,511 | £13,296 | £63,761 | £49,735 | £71,926 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,498 | £4,154 | £5,935 | £7,436 | £8,364 | £10,763 | £13,691 | £17,324 |
| Intangible assets | — | — | — | — | — | — | — | £354 | £1,167 | £1,980 | — | — | — | — | — |
| Property, plant & equipment | £12,089 | £22,208 | £29,610 | £22,659 | £23,124 | £18,264 | £1,395 | £2,144 | £2,987 | £3,955 | £4,643 | £4,758 | £6,344 | £8,459 | £11,279 |
| Current assets | £50,580 | £79,604 | £140,875 | £179,631 | £124,163 | £39,951 | £36,044 | £6,958 | £40,080 | £41,039 | £44,935 | £69,606 | £122,916 | £122,144 | £126,929 |
| Cash at bank | £732 | £7,251 | £1,760 | £22,176 | £27,447 | £124 | £41 | £263 | £1,026 | £647 | £2,433 | £2,094 | £399 | £2,001 | £28,500 |
| Debtors | — | — | — | — | — | £33,327 | £35,253 | £5,945 | £38,334 | £37,822 | £32,072 | £48,134 | £89,460 | £100,618 | £83,207 |
| Stock | £15,950 | £16,200 | £15,000 | £22,500 | £13,355 | £6,500 | £750 | £750 | £720 | £2,570 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £84,407 | £73,338 | £70,187 | £74,053 | £75,801 | £132,738 | £93,232 | £83,623 | £90,880 | £94,394 | — | — | — | £85,112 | — |
| Creditors after one year | £4,583 | £11,622 | £20,831 | £31,189 | £66,964 | £14,096 | — | — | — | — | — | — | — | — | — |
| Provisions | £4,163 | £4,220 | £5,626 | £4,305 | £4,402 | £3,470 | £106 | £190 | — | — | £563 | £479 | £692 | £988 | £1,445 |
| Net current assets | −£33,827 | £6,266 | £70,688 | £105,578 | £48,362 | −£92,787 | −£57,188 | −£76,665 | −£50,800 | −£53,355 | −£41,384 | £5,411 | £53,690 | £37,032 | £56,047 |
| Assets less current liabilities | −£21,738 | £28,474 | £100,298 | £128,237 | £71,486 | −£74,523 | −£55,793 | −£74,167 | −£46,646 | −£47,420 | −£33,948 | £13,775 | £64,453 | £50,723 | £73,371 |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | — | — | — | −£32,826 | £18,436 | −£27,521 | £1,461 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 7 | 9 | 7 | 6 | 5 | 4 | 4 | 9 | 9 | — | — | — | — | — |
| 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 chargesAll Assets · created 1999-04-16
All monies
Outstanding