C.d.c. (Flooring And Fabrics) Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£122,658
Cash
£136,094
Turnover
—
Profit / loss
—
Current assets
£198,857
Creditors < 1 year
—
Equity
£122,658
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £122,658 | £88,821 | £145,874 | £122,034 | £134,071 | £156,546 | £209,246 | £216,307 | £267,618 | £207,843 | — | — |
| Equity | £122,658 | £88,821 | £145,874 | £122,034 | £134,071 | £156,546 | £209,246 | £216,307 | £267,618 | — | £142,500 | £91,559 |
| Assets | ||||||||||||
| Property, plant & equipment | £67,682 | £41,287 | £32,347 | £10,952 | £13,637 | £5,365 | £9,862 | £12,033 | £14,847 | £1,984 | £1,633 | £4,969 |
| Current assets | £198,857 | £154,935 | £219,944 | £221,163 | £234,361 | £248,989 | £303,761 | £292,328 | £433,904 | £385,938 | £299,787 | £281,201 |
| Cash at bank | £136,094 | £88,540 | £102,212 | £110,990 | £114,975 | £194,794 | £191,039 | £147,666 | £295,388 | £131,437 | £108,392 | £117,496 |
| Debtors | £60,163 | £52,395 | £110,932 | £103,173 | £110,880 | £45,695 | £97,155 | £126,805 | £125,516 | £241,477 | £191,395 | £163,705 |
| Stock | — | — | — | — | £8,506 | £8,500 | £15,567 | £17,857 | £13,000 | £13,024 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,920 | £194,611 |
| Provisions | £7,593 | £10,322 | £8,087 | £2,013 | £453 | £1,019 | £1,874 | £2,286 | £2,847 | — | — | — |
| Net current assets | £89,320 | £69,523 | £148,281 | £142,262 | £160,054 | £202,200 | £201,258 | £206,560 | £260,608 | £205,859 | £140,867 | £86,590 |
| Assets less current liabilities | £157,002 | £110,810 | £180,628 | £153,214 | £173,691 | £207,565 | £211,120 | £218,593 | £275,455 | £207,843 | £142,500 | £91,559 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 4 | 5 | 5 | 6 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-05-26
All monies
Outstanding