REGIONAL FLOOR COVERINGS LIMITEDActive

Company number 07368725Private limited companyIncorporated 2010

Key figures

£1,317-96.1%
Net assets 2024/25
-52.3%
Average annual change 2020/21–2024/25
010 k20 k30 k40 k2020/212021/222022/232023/242024/25

Like most small UK companies, REGIONAL FLOOR COVERINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand———53,15328,213
Total assets133,84678,20275,17685,02039,635
Total liabilities108,40457,91252,630——
Net assets / total equity25,44220,29022,54633,9381,317
Average number of employees22222

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: REGIONAL FLOOR COVERINGS LIMITED

Company

REGIONAL FLOOR COVERINGS LIMITED is a private limited company registered with Companies House under company number 07368725. It was incorporated on 8 Sep 2010. Its status is active. The registered office is in Maldon (CM9). Its nature of business (SIC 2007) is floor and wall covering (43330), other retail sale not in stores, stalls or markets (47990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were £1,317, down 96.1% on the previous year. Cash at bank and in hand was £28,213. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 22 Sep 2027.