NEWCASTLE FLOORING COMPANY LIMITEDActive
Key figures
Like most small UK companies, NEWCASTLE FLOORING COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 193,426 | 353,084 | 448,446 | 244,372 | 108,771 |
| Total assets | 1,348,779 | 1,505,923 | 1,708,386 | 1,618,414 | 1,586,793 |
| Total liabilities | — | — | — | — | 407,731 |
| Net assets / total equity | 1,073,589 | 1,146,164 | 1,219,915 | 1,221,456 | 1,174,973 |
| Average number of employees | 23 | 18 | 24 | 21 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NEWCASTLE FLOORING COMPANY LIMITED
Company
NEWCASTLE FLOORING COMPANY LIMITED is a private limited company registered with Companies House under company number 02303207. It was incorporated on 7 Oct 1988. Its status is active. Its nature of business (SIC 2007) is floor and wall covering (43330).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £1,174,973, down 3.8% on the previous year. Cash at bank and in hand was £108,771. Total assets were £1,586,793 and total liabilities £407,731. The company had an average of 20 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 27 Feb 2027.