City Wood Floors Ltd
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£88,315
Cash
£13,066
Turnover
—
Profit / loss
—
Current assets
£204,957
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £88,315 | £129,729 | £149,573 | — | — | — | — | — | — | — | £65,475 | £54,177 | £54,015 | £77,107 | £90,118 | £52,276 |
| Equity | — | — | £149,573 | £141,618 | £156,738 | £98,601 | £68,941 | £52,486 | £74,108 | £67,225 | £65,475 | £54,177 | £54,015 | £77,107 | £90,118 | £52,276 |
| Assets | ||||||||||||||||
| Fixed assets | £20,763 | £23,343 | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,234 |
| Property, plant & equipment | £20,763 | £23,343 | £296 | £1,242 | £2,189 | £818 | £1,979 | £2,829 | £4,069 | £12,121 | £27,706 | £32,629 | £25,775 | £11,800 | £14,622 | £21,234 |
| Current assets | £204,957 | £206,559 | £245,218 | £241,267 | £263,835 | £294,325 | £212,890 | £235,237 | £204,096 | £231,751 | £153,499 | £139,426 | £113,585 | £129,705 | £144,920 | £120,950 |
| Cash at bank | £13,066 | £52,622 | £61,581 | £76,883 | £109,547 | £160,194 | £64,985 | £46,451 | £41,243 | £38,831 | £31,727 | £14,791 | £14,812 | £40,209 | £19,178 | £10,332 |
| Debtors | £77,023 | £18,789 | £40,988 | £27,473 | £36,910 | £43,677 | £43,982 | £75,809 | £35,337 | £70,299 | £33,007 | £49,777 | £40,884 | £24,196 | £71,735 | £47,717 |
| Stock | £114,868 | £135,148 | £142,649 | £136,911 | £117,378 | £90,454 | £103,923 | £112,977 | £127,516 | £122,621 | £88,765 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £137,405 | £100,173 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £113,310 | £73,113 | £55,938 | £58,202 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,568 | £12,232 | £8,460 | £11,222 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,000 | £0 | — | — | — | — |
| Net current assets | £67,552 | £106,386 | £149,277 | £140,376 | £154,549 | £97,783 | £66,962 | £49,657 | £70,039 | £55,104 | £39,120 | £26,116 | £40,472 | £73,767 | £86,718 | £45,027 |
| Assets less current liabilities | £88,315 | £129,729 | £149,573 | £141,618 | £156,738 | £98,601 | £68,941 | £52,486 | £74,108 | £67,225 | £66,826 | £58,745 | £66,247 | £85,567 | £101,340 | £66,261 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 7 | 8 | 8 | 7 | 9 | 9 | 8 | 7 | — | — | — | — | — | — |
| 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 | 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.