Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Aylesbury Flooring Limited
- Incorporated
- 13 March 1990 (36 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Toby Middleton
- Owned by
- Ian Middleton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Jansel SquareBedgroveAylesburyHP21 7ES
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Middleton, Toby
Director · Appointed 20 September 2022
British
Born February 1992 (34)
Secretary
British
Director
British
Born July 1960 (66)
Director
British
Born February 1964 (62)
Officer history (1 former)
20 September 2022
Appointed Middleton, Toby as Director
31 December 2007
Resigned Oxley, Richard David as Director
1 January 2002
Appointed Oxley, Richard David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £85,751
- Cash
- £52,043
- Employees
- 6
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £17,130 | £22,557 | £29,090 | £37,268 |
| Current Assets | £192,487 | £205,891 | £195,091 | £212,598 |
| Debtors | £118,742 | £128,419 | £141,374 | £173,085 |
| Cash | £52,043 | £55,770 | £38,621 | £21,930 |
| Creditors (< 1 year) | £118,210 | £145,724 | £133,830 | £141,143 |
| Creditors (> 1 year) | £5,656 | £4,678 | £17,553 | £26,302 |
| Net Current Assets | £74,277 | £60,167 | £61,261 | £71,455 |
| Net Assets | £85,751 | £78,046 | £72,798 | £82,421 |
| Shareholder Funds | £82,421 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 16 April 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 13 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 4 December 2024 | Total exemption full accounts | 30 April 2024 |
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