The Commercial Flooring Company (Midlands) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£86,687
Cash
£52,064
Turnover
—
Profit / loss
—
Current assets
£3,988,451
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £86,687 | £67,575 | £212,113 | £244,393 | £221,965 | £211,399 | £358,991 | £164,885 | £111,015 |
| Equity | — | — | £212,113 | £244,393 | £221,965 | £211,399 | £358,991 | £164,885 | £111,015 |
| Assets | |||||||||
| Fixed assets | £145,666 | £185,379 | — | — | — | — | — | £28,155 | £9,047 |
| Property, plant & equipment | £145,666 | £185,379 | £183,057 | £164,240 | £168,282 | £197,249 | £135,153 | £28,155 | £9,047 |
| Current assets | £3,988,451 | £3,288,519 | £2,595,316 | £3,171,299 | £2,703,944 | £1,832,131 | £1,557,455 | £1,035,482 | £860,321 |
| Cash at bank | £52,064 | £160,102 | £142,601 | £30,022 | £150,710 | £67,777 | £149,959 | £20,258 | £86,523 |
| Debtors | £3,888,234 | £3,102,088 | £2,428,033 | £3,101,553 | £2,525,194 | £1,699,037 | £1,407,496 | £991,528 | £648,680 |
| Stock | £48,153 | £26,329 | £24,682 | £39,724 | £28,040 | £65,317 | £0 | £23,696 | £125,118 |
| Liabilities | |||||||||
| Creditors | £3,735,553 | £2,998,380 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £873,599 | £742,889 |
| Creditors after one year | — | — | — | — | — | — | — | £15,848 | £5,489 |
| Provisions | — | — | £11,671 | £4,390 | £0 | £1,600 | £10,500 | £5,300 | £1,700 |
| Net current assets | £252,898 | £290,139 | £337,832 | £521,824 | £348,323 | £334,071 | £409,099 | £161,883 | £117,432 |
| Assets less current liabilities | £398,564 | £475,518 | £520,889 | £686,064 | £516,605 | £531,320 | £544,252 | £190,038 | £126,479 |
| People & pay | |||||||||
| Average employees | 30 | 32 | 42 | 41 | 34 | 26 | 17 | 7 | 5 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-08-04 · satisfied 2024-02-15
—
SatisfiedAll Assets · created 2018-06-21 · satisfied 2020-08-14
—
Satisfied