# EXECUTIVE FLOORING YORKSHIRE LTD (07831781)

> EXECUTIVE FLOORING YORKSHIRE LTD is an active private limited company (company number 07831781) incorporated on 2 November 2011, registered in Harrogate. 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 30 November 2025, showing net assets of £399k and cash of £530k, with 9 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 (£394k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2011-11-02
- Registered office: Harrogate, HG1 5RD
- SIC 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 611 comparable companies in Other (median £12k, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £399k | £530k | £127k | £298k | — | — | 9 |
| 2024-11-30 | £394k | £421k | £106k | £170k | — | — | 9 |
| 2023-11-30 | £431k | £407k | £90k | £100k | — | — | 9 |

current ratio 2.22; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £398,880 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.22
- Cash at bank of £50,000 or more: Cash £529,690
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 November 2011

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

## Persons with significant control

- Mrs Wendy Anne Gillings — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Brent Stephen Gillings — owns 25–50% of shares; holds 25–50% 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/07831781
HTML: https://firmoscan.com/company/07831781-executive-flooring-yorkshire-ltd