C & C Flooring (Midlands) Limited
Floor and wall covering · Redditch
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£719,569
Cash
£136,154
Turnover
—
Profit / loss
—
Current assets
£1,117,364
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £719,569 | £551,708 | £449,519 | £410,088 | £303,386 | £211,427 | £196,367 | £150,217 | £145,853 | £175,866 | £145,693 | £173,087 | £109,833 |
| Equity | — | — | £449,519 | £410,088 | £303,386 | £211,427 | £196,367 | £150,217 | £145,853 | £175,866 | £145,693 | — | — |
| Assets | |||||||||||||
| Fixed assets | £228,801 | £112,003 | £108,424 | £127,543 | — | — | — | — | — | £45,697 | £34,393 | — | — |
| Property, plant & equipment | £228,801 | £112,003 | — | — | £91,371 | £90,030 | £72,965 | £49,807 | £47,679 | — | — | £24,413 | £27,865 |
| Current assets | £1,117,364 | £835,684 | £698,530 | £645,943 | £669,566 | £406,102 | £533,781 | £363,935 | £291,218 | £347,473 | £387,364 | £407,160 | £341,395 |
| Cash at bank | £136,154 | £48,342 | — | — | £22,401 | £8,784 | £32,742 | £18,802 | £17,950 | — | — | £28,818 | £31,000 |
| Debtors | £862,899 | £669,031 | — | — | £540,539 | £290,692 | £427,039 | £271,133 | £219,268 | — | — | £339,614 | £279,667 |
| Stock | £118,311 | £118,311 | — | — | £106,626 | £106,626 | £74,000 | £74,000 | £54,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £565,720 | £354,770 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £321,094 | £327,057 | £309,100 | £161,761 | £326,816 | £263,525 | £193,044 | £217,367 | £276,064 | £258,486 | £252,860 |
| Creditors after one year | — | — | £38,959 | £38,959 | £148,451 | £122,944 | £83,563 | — | — | — | — | — | £6,567 |
| Net current assets | £551,644 | £480,914 | £380,054 | £321,504 | £360,466 | £244,341 | £206,965 | £100,410 | £98,174 | £130,106 | £111,300 | £148,674 | £88,535 |
| Assets less current liabilities | £780,445 | £592,917 | £488,478 | £449,047 | £451,837 | £334,371 | £279,930 | — | — | £175,803 | £145,693 | — | £116,400 |
| People | |||||||||||||
| Average employees | 23 | 19 | 19 | 19 | 19 | 14 | 14 | 11 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 3 satisfied / released
All Assets · created 2017-07-18 · satisfied 2023-01-18
—
SatisfiedAll Assets · created 2014-01-17 · satisfied 2017-10-17
—
SatisfiedAll Assets · created 2012-06-12 · satisfied 2017-10-17
All monies
Satisfied