Crossman Tile & Flooring Limited
Floor and wall covering · Bath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£100,963
Cash
£45,092
Turnover
—
Profit / loss
—
Current assets
£196,236
Creditors < 1 year
—
Equity
£100,963
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100,963 | £104,004 | £171,004 | £120,063 | £94,187 | £96,733 | £83,645 | £131,843 | — |
| Equity | £100,963 | £104,004 | £171,004 | £120,063 | £94,187 | £96,733 | £83,645 | £131,843 | £23,244 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,268 | £25,919 | £36,148 | £44,852 | £24,862 | £31,611 | £38,591 | £375 | £0 |
| Current assets | £196,236 | £225,292 | £299,598 | £249,210 | £245,164 | £192,788 | £143,357 | £204,730 | £93,949 |
| Cash at bank | £45,092 | £49,225 | £93,143 | £61,849 | £16,328 | £113,913 | £22,510 | £75,961 | £20,903 |
| Debtors | £151,144 | £176,067 | £206,455 | £187,361 | £215,021 | £65,060 | £107,282 | £128,769 | £73,046 |
| Stock | — | — | — | — | £13,815 | £13,815 | £13,565 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £141,437 | — | — | — | — | — | — |
| Creditors after one year | — | — | £19,857 | — | — | — | — | — | — |
| Provisions | — | — | £3,448 | £2,621 | £0 | — | — | — | — |
| Net current assets | £80,926 | £89,430 | £158,161 | £127,151 | £126,570 | £88,944 | £75,452 | £131,468 | £23,244 |
| Assets less current liabilities | £101,194 | £115,349 | £194,309 | £172,003 | £151,432 | £120,555 | £114,043 | £131,843 | £23,244 |
| People & pay | |||||||||
| Average employees | 2 | 4 | 4 | 4 | 3 | 1 | 2 | — | — |
| 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
0 outstanding chargesNo charges available in our records.