FACTORY DIRECT FLOORING LTDActive
Key figures
Like most small UK companies, FACTORY DIRECT FLOORING LTD 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 | 1,213,664 | 822,525 | 737,533 | 1,016,055 | 481,023 |
| Total assets | 2,036,984 | 2,003,200 | 2,212,011 | 2,493,998 | 2,561,308 |
| Total liabilities | 817,076 | 458,049 | 458,132 | 458,955 | 739,728 |
| Net assets / total equity | 1,387,331 | 1,797,583 | 1,973,213 | 2,249,959 | 2,022,629 |
| Average number of employees | 1 | 23 | 28 | 22 | 0 |
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: FACTORY DIRECT FLOORING LTD
Company
FACTORY DIRECT FLOORING LTD is a private limited company registered with Companies House under company number 03409155. It was incorporated on 25 Jul 1997. Its status is active. The registered office is in Nuneaton (CV11). Its nature of business (SIC 2007) is retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £2,022,629, down 10.1% on the previous year. Cash at bank and in hand was £481,023. Total assets were £2,561,308 and total liabilities £739,728. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 8 Aug 2027.