Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Durastic (Flooring) Limited
- Incorporated
- 22 June 2021 (5 years)
- Industry
- Floor and wall covering (43330)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- C/o Robb Ferguson Regent Court70 West Regent StreetGlasgowG2 2QZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04374716
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £35,137
- Cash
- £509,806
- Employees
- 3
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £9,890 | £14,254 | £16,894 | £26,650 |
| Current Assets | £684,057 | £885,234 | £1,036,763 | £507,337 |
| Debtors | £127,211 | £123,681 | £377,088 | £198,913 |
| Cash | £509,806 | £715,553 | £613,675 | £262,424 |
| Creditors (< 1 year) | £656,737 | £866,443 | £895,200 | £440,456 |
| Net Current Assets | £27,320 | £18,791 | £141,563 | £66,881 |
| Net Assets | £35,137 | £30,724 | £155,449 | £88,468 |
| Shareholder Funds | £35,137 | £30,724 | £155,449 | £88,468 |
Filings
Filing history not loaded yet. See it on Companies House
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