Cm Flooring Limited
Floor and wall covering · Consett
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£292,300
Cash
£99,277
Turnover
—
Profit / loss
—
Current assets
£390,050
Creditors < 1 year
£285,902
Equity
£292,300
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £292,300 | £184,332 | £181,684 | £21,745 | £57,700 | £33,240 | £24,306 | £29,020 | £23,260 | £13,308 | £2,435 |
| Equity | £292,300 | £184,332 | £181,684 | £21,745 | £57,700 | £33,240 | £24,306 | £29,020 | £23,260 | £13,308 | £2,435 |
| Assets | |||||||||||
| Fixed assets | £386,972 | £328,172 | £143,758 | £34,141 | £42,614 | £19,758 | £6,800 | £7,078 | £7,630 | £7,927 | £9,975 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £0 | — | £0 | — | — |
| Property, plant & equipment | £386,972 | £328,172 | — | £34,141 | £42,614 | £19,758 | £6,800 | — | £7,630 | — | £9,975 |
| Current assets | £390,050 | £260,395 | £458,794 | £349,581 | £430,222 | £486,409 | £370,432 | £386,172 | £448,036 | £384,850 | £251,172 |
| Cash at bank | £99,277 | £67,029 | — | £58,483 | £20,604 | £55,585 | £45,364 | — | £10,807 | — | £0 |
| Debtors | £288,329 | £172,796 | — | £281,098 | £367,266 | £415,824 | £315,068 | — | £427,229 | — | £227,572 |
| Stock | £2,444 | £20,570 | — | £10,000 | £42,352 | £15,000 | £10,000 | — | £10,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £285,902 | £207,925 | £330,311 | £319,933 | £356,485 | £414,840 | £308,433 | £324,938 | £404,170 | £319,907 | £258,712 |
| Creditors after one year | £198,820 | £196,310 | £90,557 | £42,044 | £58,651 | £58,087 | £6,311 | £0 | £0 | £0 | — |
| Provisions | £0 | £0 | £0 | — | £0 | £0 | £38,182 | £39,292 | £28,236 | £0 | — |
| Net current assets | £104,148 | £52,470 | £128,483 | £29,648 | £73,737 | £71,569 | £61,999 | £61,234 | £43,866 | £64,943 | −£7,540 |
| Assets less current liabilities | £491,120 | £380,642 | £272,241 | £63,789 | £116,351 | £91,327 | £68,799 | £68,312 | £51,496 | £72,870 | £2,435 |
| People | |||||||||||
| Average employees | 12 | 10 | — | 12 | 12 | 13 | 10 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-01-30
—
OutstandingAll Assets · created 2016-02-19
—
OutstandingAll Assets · created 2012-11-14
All monies
Outstanding