G.l. Floor Finishing Company Limited
Floor and wall covering · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2012-04-30 · GBP · unknown scope
Net assets
£244,618
Cash
£16,075
Turnover
—
Profit / loss
—
Current assets
£895,232
Creditors < 1 year
—
Equity
£244,618
Average employees
Not available
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 | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £244,618 | £122,587 | £57,596 |
| Equity | £244,618 | £122,587 | £57,596 |
| Assets | |||
| Fixed assets | £844,774 | £1,709 | £0 |
| Property, plant & equipment | £107,039 | £1,709 | £0 |
| Current assets | £895,232 | £1,099,289 | £332,544 |
| Cash at bank | £16,075 | £2,454 | £12,622 |
| Debtors | £731,636 | £880,908 | £319,922 |
| Liabilities | |||
| Net current assets | −£579,770 | £120,878 | £57,596 |
| Assets less current liabilities | £265,004 | £122,587 | £57,596 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-10-23
—
OutstandingAll Assets · created 2012-10-31
All monies
OutstandingAll Assets · created 2009-01-05
All monies
Outstanding