Balta Floorcovering UK Limited

Active11978782ManufacturingIncorporated 3 May 2019 · Kidderminster

Balta Floorcovering UK Limited ("the Company") is a private company limited by shares and incorporated in England and Wales. The Company's registered number is 11978782. The address of its registered office is Worcester Road, Kidderminster, Worcestershire, United Kingdom, DY10 1JR. The principal activity of the Company is that of supplier of textile floorcovering as well as the provision of administrative, financial and support services to its parent company, who is also a supplier of textile floorcovering. The functional currency of the Company is Pounds Sterling as this is the Currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest £.

Revenue

£1.4m

▼ -3.4% vs prior ~12m period

Profit after tax

£61k

Margin 5.5%

Employees

17

▼ -15.0% vs prior ~12m period

Net assets

£123k

Total assets £512k

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Jan 2020
Not available
Dec 2020
£1.4m
Dec 2021
£1.4m▼ -3.4%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2021£1.4m▼ -3.4%£75k17£123k
31 Dec 2020£1.4m—£67k20£62k
1 Jan 2020————£8k

Latest available figures

Period ending 31 Dec 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£1.4m
Gross profit
£1.4m
Operating profit
£75k
Profit before tax
£75k
Profit after tax
£61k

Balance sheet

Total assets
£512k
Cash
£57k
Total liabilities
£390k
Net assets
£123k
Revenue per employee
£80k

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