C L FLOOR CARE LIMITEDActive
Key figures
Like most small UK companies, C L FLOOR CARE 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 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 5,504 | 1,252 | 18,655 | 27,838 | 73,711 |
| Total assets | 37,840 | 75,776 | 60,651 | 48,878 | 136,266 |
| Total liabilities | 503,159 | 517,200 | 416,985 | 350,216 | 438,743 |
| Net assets / total equity | 17,272 | 51,881 | 113,518 | 139,033 | 146,237 |
| Average number of employees | 5 | 5 | 5 | 6 | 6 |
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: C L FLOOR CARE LIMITED
Company
C L FLOOR CARE LIMITED is a private limited company registered with Companies House under company number 06652983. It was incorporated on 22 Jul 2008. Its status is active. The registered office is in Stoke-on-trent (ST1). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £146,237, up 5.2% on the previous year. Cash at bank and in hand was £73,711. Total assets were £136,266 and total liabilities £438,743. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 5 Aug 2027.