FLOROCK (UK) LTDActive
Key figures
Like most small UK companies, FLOROCK (UK) 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 54,361 | 70,859 | 100,695 | 118,825 | 255,130 |
| Total assets | 193,263 | 219,071 | 245,645 | 322,688 | 490,008 |
| Total liabilities | 89,250 | 134,926 | 122,427 | 114,714 | 194,944 |
| Net assets / total equity | 116,427 | 95,963 | 134,935 | 220,424 | 308,149 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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: FLOROCK (UK) LTD
Company
FLOROCK (UK) LTD is a private limited company registered with Companies House under company number 08262748. It was incorporated on 22 Oct 2012. Its status is active. The registered office is in Burnham-on-sea (TA8). 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 31 Mar 2025); the company files small company accounts (filleted). Net assets were £308,149, up 39.8% on the previous year. Cash at bank and in hand was £255,130. Total assets were £490,008 and total liabilities £194,944. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Nov 2026.