# 123FLOOR LIMITED (07385620)

> 123FLOOR LIMITED is an active private limited company (company number 07385620) incorporated on 23 September 2010, registered in Bedford. Its registered activity is retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £101k and cash of £97k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£93k).

- Status: Active
- Incorporated: 2010-09-23
- Registered office: Bedford, MK45 4HR
- SIC 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 3,286 comparable companies in the UK (median £8,724, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £101k | £97k | £224k | £346k | — | — | 8 |
| 2024-03-31 | £93k | £34k | £185k | £267k | — | — | 10 |

current ratio 1.37; size band micro.

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

- Net assets above zero: Net assets £100,957 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £96,703
- Incorporated five or more years ago: Incorporated 23 September 2010

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

## Persons with significant control

- Mr Marc Jonathan Frost — has significant influence or control, since 2016-04-06
- Mrs Lorraine Dawn Frost — has significant influence or control, 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/07385620
HTML: https://firmoscan.com/company/07385620-123floor-limited