HEALDS FLOORING LIMITEDActive
Key figures
Like most small UK companies, HEALDS FLOORING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 61,121 | 167 | 13,215 | 2 | 3,071 |
| Total assets | 294,476 | 223,292 | 327,215 | 313,127 | 304,997 |
| Total liabilities | — | — | — | — | 283,638 |
| Net assets / total equity | -342 | 45,140 | 55,566 | 53,206 | 47,053 |
| Average number of employees | 1 | 1 | 1 | 1 | 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: HEALDS FLOORING LIMITED
Company
HEALDS FLOORING LIMITED is a private limited company registered with Companies House under company number 11806964. It was incorporated on 5 Feb 2019. Its status is active. The registered office is in Ellesmere port (CH65). 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 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £47,053, down 11.6% on the previous year. Cash at bank and in hand was £3,071. Total assets were £304,997 and total liabilities £283,638. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 28 Nov 2026.