TERRAFIRMA CERAMICA LIMITEDActive
Key figures
Like most small UK companies, TERRAFIRMA CERAMICA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 32,396 | 34,942 | 20,420 | 7,029 | 2,246 |
| Total assets | 40,013 | 40,425 | 29,442 | 18,467 | 14,973 |
| Total liabilities | 66,502 | 57,664 | 58,593 | 56,852 | 58,010 |
| Net assets / total equity | -26,246 | -15,565 | -27,541 | -37,177 | -42,131 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TERRAFIRMA CERAMICA LIMITED
Company
TERRAFIRMA CERAMICA LIMITED is a private limited company registered with Companies House under company number 04282971. It was incorporated on 6 Sep 2001. Its status is active. Its nature of business (SIC 2007) is retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files abridged accounts (unaudited). Net assets were −£42,131, down 13.3% on the previous year. Cash at bank and in hand was £2,246. Total assets were £14,973 and total liabilities £58,010. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2023/24).
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 23 May 2027.