HELENSBURGH FLOORPLAN (1983) LIMITEDActive

Company number SC083345Private limited companyIncorporated 1983

Key figures

£145,698-48.8%
Net assets 2024/25
-18.4%
Average annual change 2020/21–2024/25
0100 k200 k300 k2020/212021/222024/25

Like most small UK companies, HELENSBURGH FLOORPLAN (1983) 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
0200 k400 k600 k2020/212021/222024/25
Filed accounts2020/21–2024/25
2020/212021/222024/25
Cash at bank and in hand234,417345,322148,584
Total assets450,967478,893180,464
Total liabilities——114,343
Net assets / total equity218,879284,526145,698
Average number of employees14140

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: HELENSBURGH FLOORPLAN (1983) LIMITED

Company

HELENSBURGH FLOORPLAN (1983) LIMITED is a private limited company registered with Companies House under company number SC083345. It was incorporated on 2 Jun 1983. Its status is active. The registered office is in Helensburgh (G84). 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 31 May 2025); the company files small company accounts (filleted). Net assets were £145,698, down 48.8% on the previous year. Cash at bank and in hand was £148,584. Total assets were £180,464 and total liabilities £114,343. The company had an average of 0 employees. Figures are available for 3 financial years (2020/21–2024/25).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 1 Jan 2027.