Floorxl Limited
Floor and wall covering · 139 Fountainbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£511,655
Cash
£14,737
Turnover
—
Profit / loss
—
Current assets
£179,727
Creditors < 1 year
£30,849
Equity
£511,655
Average employees
0.02
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £511,655 | £562,033 | £441,579 | £434,820 | £495,311 | £521,210 | £519,531 |
| Equity | £511,655 | £562,033 | £441,579 | £434,820 | £495,311 | £521,210 | £519,531 |
| Assets | |||||||
| Fixed assets | £397,901 | £406,130 | £415,512 | £425,034 | — | — | — |
| Property, plant & equipment | £145,106 | £153,335 | £162,717 | £172,239 | £176,689 | £185,800 | £205,387 |
| Current assets | £179,727 | £276,753 | £331,475 | £669,359 | £953,770 | £839,565 | £753,642 |
| Cash at bank | £14,737 | £19,236 | £17,322 | £28,692 | £63,152 | £150,092 | £145,285 |
| Debtors | £164,990 | £257,517 | £314,153 | £640,667 | £890,618 | £689,473 | £608,357 |
| Liabilities | |||||||
| Creditors within one year | £30,849 | £79,326 | £256,077 | £573,093 | — | — | — |
| Creditors after one year | £0 | £7,576 | £25,758 | £43,939 | — | — | — |
| Provisions | £35,124 | £33,948 | £23,573 | £42,541 | £41,623 | £27,563 | £30,893 |
| Net current assets | £148,878 | £197,427 | £75,398 | £96,266 | £353,884 | £385,622 | £297,743 |
| Assets less current liabilities | £546,779 | £603,557 | £490,910 | £521,300 | £783,368 | £824,217 | £755,925 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2020-05-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-05 · satisfied 2024-01-08
—
SatisfiedFloating · created 2015-05-11 · satisfied 2019-11-14
—
SatisfiedAll Assets · created 2009-11-18 · satisfied 2015-04-30
All monies
Satisfied