Concrete Floors Ltd
Other engineering activities · Nantwich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£100,314
Cash
£818
Turnover
—
Profit / loss
—
Current assets
£638,361
Creditors < 1 year
£554,319
Equity
£100,314
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £100,314 | £210,024 | £63,181 | −£83,419 | −£64,542 | −£47,687 | −£41,183 |
| Equity | £100,314 | £210,024 | £63,181 | −£83,419 | −£64,542 | −£47,687 | −£41,183 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £78 | £153 |
| Property, plant & equipment | £16,272 | £19,377 | £25,116 | £0 | — | — | — |
| Current assets | £638,361 | £1,006,083 | £624,911 | £325,846 | £56,358 | £89,074 | £33,101 |
| Cash at bank | £818 | £158,996 | £8,458 | £29 | £1,964 | — | — |
| Debtors | £637,543 | £847,087 | £616,453 | £325,817 | £54,394 | — | — |
| Liabilities | |||||||
| Creditors within one year | £554,319 | £814,553 | — | £387,598 | £86,224 | — | — |
| Creditors after one year | £0 | £883 | — | £21,667 | £34,676 | — | — |
| Net current assets | £84,042 | £191,530 | £49,131 | −£61,752 | −£29,866 | £3,940 | −£41,078 |
| Assets less current liabilities | £100,314 | £210,907 | £74,247 | −£61,752 | — | £4,018 | −£40,925 |
| People & pay | |||||||
| Average employees | 4 | 4 | 6 | 6 | 2 | 2 | 1 |
| Source evidence | 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 chargesUnknown · created 2026-09-23
—
Outstanding