Newcastle Flooring Company Limited

02303207 · Active

Company details

Type
Private Limited Company
Incorporated
1988-10-07
Country of origin
United Kingdom

Accounts & filings

Accounts last filed
2025-04-30 · TOTAL EXEMPTION FULL
Next accounts due
2027-01-31 in 238 days
Confirmation statement
last made up 2026-02-13 · next due 2027-02-27

View full filing history at Companies House →

Registered office

18 Heaton Road
Newcastle Upon Tyne
Ne6 1sd

Peer comparison

Compared against 31 UK companies in SIC 43330 (Floor and wall covering) within the Medium bracket (£1M–£10M net assets).

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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 31 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Apr 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending Apr 2025Apr 2024Apr 2023Apr 2022Apr 2021
Balance sheet
Fixed assets
£161,128
↓18.1%
£196,824
↑18.2%
£166,495
↑62.8%
£102,275
↓9.6%
£113,122
 
Current assets
£1,425,665
→0.0%
£1,421,590
↓7.8%
£1,541,891
↑9.8%
£1,403,648
↑13.6%
£1,235,657
 
Cash
£108,771
↓55.5%
£244,372
↓45.5%
£448,446
↑27.0%
£353,084
↑82.5%
£193,426
 
Debtors
£1,303,394
↑12.0%
£1,163,718
↑7.8%
£1,079,945
↑4.1%
£1,037,064
↑0.8%
£1,028,731
 
Net current assets
£1,054,062
↓4.5%
£1,103,834
↓2.2%
£1,128,616
↑3.9%
£1,085,979
↑7.8%
£1,007,215
 
Net assets
£1,174,973
↓3.8%
£1,221,456
→0.0%
£1,219,915
↑6.4%
£1,146,164
↑6.8%
£1,073,589
 
Equity
£1,174,973
↓3.8%
£1,221,456
→0.0%
£1,219,915
↑6.4%
£1,146,164
↑6.8%
£1,073,589
 
Other
Average employees
20
↓4.8%
21
↓12.5%
24
↑33.3%
18
↓21.7%
23
 

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

43330 · Floor and wall covering

Officers (6)

People with significant control (1)

Recent filings (15)

Showing the 15 most recent filings. View full filing history at Companies House.

Source: Companies House register