Floyds Office Equipment Limited (02676997)

Company details

Type: Private Limited Company
Incorporated: 1992-01-13
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-01-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-10-31 in 145 days
Confirmation statement: last made up 2026-01-13 · next due 2027-01-27

View full filing history at Companies House →

Registered office

139 Lynchford Road
Farnborough
Hants
Gu14 6hd

Financial health

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

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

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

Unlock for £1

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

Accounts

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

Year ending	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021
Balance sheet
Current assets	£394,872 ↑5.5%	£374,453 ↑4.7%	£357,775 ↑12.2%	£318,936 →0.0%	£320,384
Cash	£67,114 ↑3.6%	£64,786 ↑383.5%	£13,398 ↓65.7%	£39,117	£-366
Debtors	£278,279 ↑8.0%	£257,692 ↓16.6%	£309,094 ↑12.6%	£274,419 ↓13.3%	£316,550
Net current assets	£-110	£3,581	£-2,864 ↑31.0%	£-4,152	£42,997
Equity	£2,807 ↓60.0%	£7,011 ↑600.4%	£1,001 →0.0%	£1,001 ↓98.0%	£49,868
Other
Average employees	4 →0.0%	4 ↑33.3%	3 →0.0%	3 →0.0%	3

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)

47190 · Other retail sale in non-specialised stores

Officers (4)

Floyd, Nicholas Richard · Director appointed 1992-01-13
Floyd, Jill · Director appointed 1992-01-13 resigned 2026-01-12
Ziprin, Geoffrey Charles · Nominee Secretary appointed 1992-01-13 resigned 1992-01-13
Potter, Irene · Nominee Director appointed 1992-01-13 resigned 1992-01-13

People with significant control (1)

Mr Nicholas Richard Floyd Active

Individual Psc · British · resident in England · born 6/1955 · notified 2016-04-06

Ownership of shares 50 to 75 percent

Mortgages & charges (1)

1 outstanding

Debenture Outstanding

Held by National Westminster Bank PLC

Created 2002-01-06

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-03-10 Confirmation statement (no updates) CS01 Confirmation statement
2026-03-10 Termination director company with name termination date TM01 Officers
2025-10-31 Total-exemption-full accounts AA Accounts
2025-01-28 Confirmation statement (no updates) CS01 Confirmation statement
2024-10-31 Total-exemption-full accounts AA Accounts
2024-01-16 Confirmation statement (no updates) CS01 Confirmation statement
2023-10-31 Total-exemption-full accounts AA Accounts
2023-07-24 Accounts amended with accounts type total exemption full (paper) AAMD Accounts
2023-02-01 Confirmation statement (no updates) CS01 Confirmation statement
2022-10-31 Total-exemption-full accounts AA Accounts
2022-03-11 Confirmation statement (no updates) CS01 Confirmation statement
2022-02-01 Gazette filings brought up to date (paper) DISS40 Gazette
2022-01-31 Total-exemption-full accounts AA Accounts
2022-01-15 Dissolved compulsory strike off suspended (paper) DISS16(SOAS) Dissolution
2022-01-04 Gazette notice compulsory (paper) GAZ1 Gazette

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