# FLOORTEX EUROPE LIMITED (04338164)

> FLOORTEX EUROPE LIMITED is an active private limited company (company number 04338164) incorporated on 11 December 2001, registered in Tewkesbury. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £4.55m and cash of £2.09m, with 36 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£4.51m). Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 2001-12-11
- Registered office: Tewkesbury, GL20 8DN
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-25
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4.55m | £2.09m | £1.68m | £729k | — | — | 36 |
| 2024-12-31 | £4.51m | £2.82m | £1.31m | £1.13m | — | — | 36 |
| 2023-12-31 | £4.39m | £2.42m | £1.72m | £1.19m | — | — | 37 |

current ratio 6.46; net assets trend flat; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,551,098 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.46
- Cash at bank of £50,000 or more: Cash £2,094,534
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 December 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Steven Peter James Bull — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04338164
HTML: https://firmoscan.com/company/04338164-floortex-europe-limited