Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
WLR Flooring Limited
- Incorporated
- 20 December 2012 (13 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Warren Leslie Rugg
- Owned by
- Accounts type
- Micro entity
- Region
- North West
- Address
- Yardley RoadKirkby Industrial EstateLiverpoolL33 7SS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Rugg, Warren Leslie
Director · Appointed 20 December 2012
British
Born April 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09682576
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Flash Interiors (NW) Ltd Owns 50–75% of shares
WLR Flooring Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £60,981
- Employees
- 6
- Debt Ratio
- 66%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,852 | £35,433 | £42,526 | £50,472 | £63,805 | £36,107 |
| Current Assets | £152,633 | £248,226 | £169,728 | £226,685 | £159,122 | £157,162 |
| Creditors (< 1 year) | £116,837 | £176,315 | £84,052 | £165,193 | £98,906 | £69,818 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £31,667 | £41,667 | |
| Net Current Assets | £35,796 | £71,911 | £85,676 | £61,492 | £60,216 | £87,344 |
| Net Assets | £60,981 | £95,677 | £106,535 | £80,297 | £82,354 | |
| Shareholder Funds | £60,981 | £95,677 | £106,535 | £80,297 | £82,354 | £123,451 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Micro company accounts | 31 March 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 20 December 2024 | ||
| 15 July 2024 | Micro company accounts | 31 March 2024 | ||
| 22 December 2023 | Micro company accounts | 31 March 2023 |
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