Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Flortec Limited
- Incorporated
- 2 April 2009 (17 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Scott Alexander Wylie Brown
- Owned by
- Scott Alexander Wylie BrownAndrew David Lennard
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Grove House Lutyens CloseChineham CourtBasingstokeRG24 8AG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Brown, Scott Alexander Wylie
Director · Appointed 14 December 2010
British
Born May 1977 (49)
British
Born January 1978 (48)
Officer history (2 former)
3 September 2025
Resigned Wilcox, Gavin Thomas as Director
1 April 2019
Appointed Wilcox, Gavin Thomas as Director
30 January 2013
14 December 2010
Appointed Brown, Scott Alexander Wylie as Director
18 August 2009
2 April 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Scott Alexander Wylie Brown
Individual · Notified 26 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1977 (49)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1978 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £695,776
- Cash
- £107,298
- Employees
- 8
- Debt Ratio
- 54%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,197 | £139,982 | £76,748 | £13,410 | £24,126 | |
| Current Assets | £1,472,323 | £1,751,992 | £2,144,035 | £2,077,262 | £1,784,266 | |
| Debtors | £1,365,025 | £1,106,889 | £1,712,656 | £1,468,804 | £1,505,637 | |
| Cash | £107,298 | £645,103 | £374,269 | £522,556 | £203,013 | |
| Creditors (< 1 year) | £479,681 | £564,507 | £778,390 | £867,527 | £832,976 | £961,410 |
| Creditors (> 1 year) | £332,063 | £548,677 | £179,776 | £245,833 | £336,667 | £141,667 |
| Net Current Assets | £992,642 | £1,187,485 | £1,276,508 | £1,244,286 | £822,856 | |
| Net Assets | £695,776 | £778,790 | £1,104,875 | £918,481 | £700,731 | |
| Shareholder Funds | £1,104,875 | £918,481 | £700,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 June 2026 | Satisfaction of a charge in full | |||
| 1 May 2026 | Change of details for a person with significant control | |||
| 30 April 2026 | Director's details changed | |||
| 23 April 2026 | Registered office address changed | |||
| 21 April 2026 | Confirmation statement with updates | 20 April 2026 |
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