Website & contact details
- Website
Floorplan Systems Limited
- Incorporated
- 10 September 1997 (29 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- The SquareGreat EcclestonPrestonLancashirePR3 0ZB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Swift, Patrick James
Secretary · Appointed 28 February 2023
Director · Appointed 13 December 2011
Also at Floorplan Group Ltd · more companies
British
Born March 1968 (58)
Director · Appointed 2 November 1998
British
Born December 1960 (65)
Officer history (7 former)
28 February 2023
28 February 2023
28 February 2023
Appointed Swift, Patrick James as Secretary
18 June 2018
13 December 2011
1 October 2001
30 September 1999
1 May 1999
1 May 1999
27 April 1999
27 April 1999
15 January 1999
2 November 1998
2 November 1998
20 June 1998
10 September 1997
10 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited By Shares
Reg. no. 4133737
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,340,527
- Cash
- £2,230,475
- Employees
- 14
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | |
|---|---|---|
| Fixed Assets | £6,183 | £1,184 |
| Current Assets | £6,648,471 | £5,090,655 |
| Debtors | £2,370,217 | £839,851 |
| Cash | £2,230,475 | £2,171,244 |
| Creditors (< 1 year) | £3,312,581 | £2,213,903 |
| Net Current Assets | £3,335,890 | £2,876,752 |
| Net Assets | £3,340,527 | £2,877,711 |
| Shareholder Funds | £3,340,527 | £2,877,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Accounts for a small company | 31 December 2025 |
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