Contract Flooring Services (Cambridge) Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£270,957
Cash
£31,504
Turnover
—
Profit / loss
—
Current assets
£677,495
Creditors < 1 year
—
Equity
£270,957
Average employees
17
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 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £270,957 | £251,697 | £267,212 | £198,582 | £213,424 | £213,699 | £254,304 | £326,194 | £256,159 | £201,595 | £149,501 | £114,776 | £65,696 |
| Equity | £270,957 | £251,697 | £267,212 | £198,582 | £213,424 | £213,699 | £254,304 | £326,194 | £256,159 | £201,595 | £149,501 | £114,776 | £65,696 |
| Assets | |||||||||||||
| Fixed assets | £87,210 | £82,823 | £113,967 | £105,883 | £122,080 | £93,720 | £104,656 | £120,330 | £101,844 | £101,107 | £95,294 | £62,868 | £50,844 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £87,210 | £82,823 | £113,967 | £105,883 | £122,080 | £93,720 | £104,656 | £120,330 | £101,844 | £101,107 | £95,294 | £58,868 | £34,844 |
| Current assets | £677,495 | £1,134,935 | £943,943 | £785,365 | £755,016 | £809,723 | £947,822 | £746,828 | £798,050 | £701,119 | £975,869 | £602,128 | £802,063 |
| Cash at bank | £31,504 | £5,083 | £16,922 | £22,587 | £49,120 | £35,238 | £0 | £3,979 | £22,014 | £25,891 | £33,482 | £13,469 | £3,335 |
| Debtors | £447,760 | £985,582 | £808,280 | £629,469 | £609,255 | £626,100 | £606,231 | £382,311 | £479,380 | £339,015 | £686,568 | £428,764 | £607,573 |
| Stock | £198,231 | £144,270 | £118,741 | £133,309 | £96,641 | £148,385 | £341,591 | £360,538 | £296,656 | £336,213 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £921,662 | £506,722 | £742,697 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £43,498 | £44,514 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £293,269 | £203,541 | £218,583 | £193,836 | £211,084 | £255,197 | £154,055 | £220,800 | £159,834 | £108,544 | £54,207 | £95,406 | £59,366 |
| Assets less current liabilities | £380,479 | £286,364 | £332,550 | £299,719 | £333,164 | £348,917 | £258,711 | £341,130 | £261,678 | £209,651 | £149,501 | £158,274 | £110,210 |
| People | |||||||||||||
| Average employees | 17 | 18 | 20 | 20 | 20 | 21 | 21 | 19 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-01-06
All monies
OutstandingAll Assets · created 2007-09-26
All monies
Outstanding