C.f.c. Interiors Ltd

Private Limited Company · Co. Tyrone

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£4,568,919

Cash

£637,845

Turnover

£6,346,462

Profit / loss

£1,035,192

Current assets

£5,574,093

Creditors < 1 year

£1,312,577

Equity

£4,568,919

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-02-28Company	2024-02-28Company	2023-02-28	2023-02-27Company	2022-02-28	2019-02-28	2018-02-28
Balance sheet
Net assets	£4,568,919	£5,099,727	£5,066,305	£5,066,303	—	£2,681,878	£2,648,310
Equity	£4,568,919	£5,099,727	£5,066,305	£5,066,303	£4,644,795	£2,681,878	£2,648,310
Assets
Fixed assets	£321,100	£2,976,162	£2,995,482	—	—	£2,791,005	£3,011,880
Property, plant & equipment	£321,014	£2,976,076	£2,995,396	—	—	£2,791,005	£3,011,880
Current assets	£5,574,093	£3,749,425	£3,674,022	—	—	£2,302,605	£2,243,882
Cash at bank	£637,845	£1,155,537	£1,415,242	—	—	£349,272	£171,178
Debtors	£2,388,028	£146,801	£81,594	—	—	£164,826	£111,941
Stock	£2,548,220	£2,447,087	£2,177,186	—	—	£1,788,507	£1,960,763
Liabilities
Creditors within one year	£1,312,577	£1,510,114	£1,482,889	—	—	£1,699,926	£1,815,628
Creditors after one year	—	—	—	—	—	£652,677	£743,622
Provisions	—	£101,722	£105,960	—	—	£43,468	£32,221
Net current assets	£4,261,516	£2,239,311	£2,191,133	—	—	£602,679	£428,254
Assets less current liabilities	£4,582,616	£5,215,473	£5,186,615	—	—	£3,393,684	£3,440,134
Profit & loss
Turnover	£6,346,462	£6,749,994	£7,780,574	—	—	—	—
Gross profit	£2,538,274	£2,798,966	£3,118,410	—	—	—	—
Operating profit	£945,052	£131,791	£624,781	—	—	—	—
Profit before tax	£933,462	£128,598	£621,400	—	—	—	—
Profit / loss	£1,035,192	£98,424	£501,510	—	—	—	—
People
Average employees	64	78	72	—	—	83	74
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing