Htc Floor Systems Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Newton Aycliffe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,235,697
Cash
£56,355
Turnover
—
Profit / loss
—
Current assets
£1,242,197
Creditors < 1 year
£6,500
Equity
£1,235,697
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,235,697 | £1,250,054 | £1,247,088 | £1,240,201 | £1,338,026 |
| Equity | £1,235,697 | £1,250,054 | £1,247,088 | £1,240,201 | £1,338,026 |
| Assets | |||||
| Current assets | £1,242,197 | £1,254,834 | £1,251,868 | £1,245,601 | £1,343,026 |
| Cash at bank | £56,355 | £68,992 | £66,026 | £1,666 | £4,676 |
| Liabilities | |||||
| Creditors within one year | £6,500 | £4,780 | £4,780 | £5,400 | £5,000 |
| Net current assets | £1,235,697 | £1,250,054 | £1,247,088 | £1,240,201 | £1,338,026 |
| Profit & loss | |||||
| Operating profit | −£16,306 | −£169 | £4,209 | −£97,825 | −£157,912 |
| Profit before tax | −£14,357 | £2,967 | £6,887 | −£97,825 | — |
| People | |||||
| Average employees | 2 | 3 | 3 | 3 | 3 |
| 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 chargesNo charges available in our records.