CHILTERN FLOORING SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, CHILTERN FLOORING SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | 20,553 | — | — | — |
| Cash at bank and in hand | 211,475 | 253,209 | 189,792 | 195,190 | 162,784 |
| Total assets | 524,845 | 538,923 | 511,978 | 494,932 | 426,852 |
| Total liabilities | 224,435 | 221,936 | 194,491 | — | — |
| Net assets / total equity | 452,609 | 469,156 | 472,440 | 465,391 | 431,628 |
| Average number of employees | 5 | 5 | 5 | 0 | 0 |
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: CHILTERN FLOORING SUPPLIES LIMITED
Company
CHILTERN FLOORING SUPPLIES LIMITED is a private limited company registered with Companies House under company number 04454585. It was incorporated on 5 Jun 2002. Its status is active. The registered office is in High wycombe (HP12). 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 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £431,628, down 7.3% on the previous year. Cash at bank and in hand was £162,784. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 19 Jun 2027.