Floor Cleaning Machines Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Penrith
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,260,702
Cash
£125,250
Turnover
£9,136,119
Profit / loss
£1,126,815
Current assets
£5,098,164
Creditors < 1 year
—
Equity
—
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,260,702 | £6,833,887 | £1,302,013 | £180,408 | £65,705 |
| Equity | — | — | £1,302,013 | £180,408 | £65,705 |
| Assets | |||||
| Fixed assets | £100,205 | £159,187 | £248,752 | £237,749 | £123,358 |
| Property, plant & equipment | £100,205 | £159,187 | £248,752 | £237,749 | £123,358 |
| Current assets | £5,098,164 | £7,622,071 | £2,070,163 | £798,309 | £633,411 |
| Cash at bank | £125,250 | £2,551,937 | £310,337 | £75,605 | — |
| Debtors | £4,035,641 | £3,995,474 | £1,676,158 | £593,424 | £538,166 |
| Stock | £937,273 | £1,074,660 | — | — | — |
| Liabilities | |||||
| Creditors | £937,667 | £947,371 | — | — | — |
| Provisions | — | — | £43,942 | £0 | — |
| Net current assets | £4,160,497 | £6,674,700 | £1,152,787 | £30,243 | −£21,603 |
| Assets less current liabilities | £4,260,702 | £6,833,887 | £1,401,539 | £267,992 | £101,755 |
| Profit & loss | |||||
| Turnover | £9,136,119 | £8,030,596 | — | — | — |
| Gross profit | £2,737,649 | £2,306,809 | — | — | — |
| Operating profit | £1,438,077 | £1,084,982 | — | — | — |
| Profit before tax | £1,546,806 | £1,248,798 | — | — | — |
| Profit / loss | £1,126,815 | £930,113 | — | — | — |
| People | |||||
| Average employees | 61 | 56 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2012-10-23 · satisfied 2015-05-28
All monies
SatisfiedAll Assets · created 2009-04-16 · satisfied 2012-02-23
All monies
SatisfiedAll Assets · created 2006-10-13 · satisfied 2012-04-26
All monies
SatisfiedAll Assets · created 2002-11-28 · satisfied 2012-02-23
All monies
SatisfiedAll Assets · created 1992-09-21 · satisfied 2003-05-08
All monies
Satisfied