CM FLOORING LIMITEDActive
Key figures
Like most small UK companies, CM FLOORING 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 | 20,604 | 58,483 | 135,869 | — | 99,277 |
| Total assets | 472,836 | 383,722 | 602,552 | 588,567 | 777,022 |
| Total liabilities | 415,136 | 361,977 | 420,868 | 404,235 | 484,722 |
| Net assets / total equity | 57,700 | 21,745 | 181,684 | 184,332 | 292,300 |
| Average number of employees | 12 | 12 | 13 | 10 | 12 |
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: CM FLOORING LIMITED
Company
CM FLOORING LIMITED is a private limited company registered with Companies House under company number 08075126. It was incorporated on 18 May 2012. Its status is active. The registered office is in Consett (DH8). Its nature of business (SIC 2007) is floor and wall covering (43330).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Net assets were £292,300, up 58.6% on the previous year. Cash at bank and in hand was £99,277. Total assets were £777,022 and total liabilities £484,722. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 24 Jul 2027.