Gros Flooring Limited

Active10028282 Private limited company
Incorporated
26 February 2016 (10 years)
Industry
Floor and wall covering (43330)
Owned by
Adam Bryn Williams
Accounts type
Total exemption full
Region
North West
Address
C/o Djh Chester City Chester House
Lloyd Drive
Ellesmere Port
CH65 9HQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 26 February 2016
British
Born May 1979 (47)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 3 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1979 (47)
Former controllers (2)
3 January 2024
Ceased Laura Williams — Owns 50–75% of shares
16 December 2021
Ceased Adam Bryn Williams — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£54,035
Cash
£13,443
Employees
3
Debt Ratio
71%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2024 2025 £51,414 £60,450 £10,175 £59,490 £54,035
Balance sheet detail
20252024202220212020
Fixed Assets£68,807£76,257£56,345£75,126£52,804
Current Assets£119,049£51,961£117,625£82,250£134,520
Debtors£88,893£11,479£84,865£32,750£32,750
Cash£13,443£4,743£25,260£18,000£25,614
Creditors (< 1 year)£108,041£56,652£123,284£35,426£74,410
Creditors (> 1 year)£25,780£12,076£40,511£61,500£61,500
Net Current Assets£11,008(£4,691)(£5,659)£46,824£60,110
Net Assets£54,035£59,490£10,175£60,450£51,414
Shareholder Funds£54,035£59,490£10,175£60,450£51,414

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Registered office address changed
13 August 2026Registered office address changed
1 June 2026Satisfaction of a charge in full
16 February 2026Confirmation statement with no updates5 February 2026
13 December 2025Total exemption full accounts31 March 2025
Show all recent filings

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