HTC FLOOR SYSTEMS LIMITEDActive
Key figures
Like most small UK companies, HTC FLOOR SYSTEMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2022–2025
| 2022 | 2023 | 2025 | |
|---|---|---|---|
| Cash at bank and in hand | 1,666 | 66,026 | 56,355 |
| Total assets | 1,245,601 | 1,251,868 | 1,242,197 |
| Total liabilities | 5,400 | 4,780 | 6,500 |
| Net assets / total equity | 1,240,201 | 1,247,088 | 1,235,697 |
| Average number of employees | 3 | 3 | 2 |
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: HTC FLOOR SYSTEMS LIMITED
Company
HTC FLOOR SYSTEMS LIMITED is a private limited company registered with Companies House under company number 06230372. It was incorporated on 27 Apr 2007. Its status is active. The registered office is in Newton aycliffe (DL5). Its nature of business (SIC 2007) is agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Net assets were £1,235,697, down 0.9% on the previous year. Cash at bank and in hand was £56,355. Total assets were £1,242,197 and total liabilities £6,500. The company had an average of 2 employees. Figures are available for 3 financial years (2022–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 24 Apr 2027.