BILSTON CONTRACT FLOORING LTD

Company number 11829602 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £27,239 Total assets 2021: £52,120 Total assets 2022: £38,503 Total assets 2023: £59,171 Total assets 2024: £64,885 Total assets 2025: £101,491 Total assets 2026: £155,413 Total assets Net assets 2020: -£5,021 Net assets 2021: £8,659 Net assets 2022: £7,239 Net assets 2023: £1,837 Net assets 2024: £1,252 Net assets 2025: £158 Net assets 2026: £41,840 Net assets Total liabilities 2020: -£34,918 Total liabilities 2021: -£47,910 Total liabilities 2022: -£35,917 Total liabilities 2023: -£67,382 Total liabilities 2024: -£81,744 Total liabilities 2025: -£117,825 Total liabilities 2026: -£141,806 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 3 2026: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £155,413 -£141,806 £41,840 £131,426 4
2025-03-31 £101,491 -£117,825 £158 £6,101 3
2024-03-31 £64,885 -£81,744 £1,252 £0
2023-03-31 £59,171 -£67,382 £1,837 £4,037
2022-03-31 £38,503 -£35,917 £7,239 £14,397
2021-03-31 £52,120 -£47,910 £8,659 £13,512
2020-03-31 £27,239 -£34,918 -£5,021 £6,403

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,333
Owed by customers
£19,474