THE FLOOR STUDIO CHESHIRE LTDActive
Key figures
Like most small UK companies, THE FLOOR STUDIO CHESHIRE LTD 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
Dividends
from the accountsDividends paid in the financial year: £20,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 8,657 | 11,278 | 97,643 | 26,210 | 25,654 |
| Total assets | 8,657 | 26,278 | 112,643 | 68,348 | 91,011 |
| Total liabilities | 7,954 | 22,094 | 54,412 | 51,394 | 73,506 |
| Net assets / total equity | 703 | 4,184 | 66,617 | 27,772 | 17,505 |
| Average number of employees | 0 | 0 | 5 | 5 | 5 |
| Dividends paid | 20,000 | — | — | — | — |
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.
Principal activity
Accounts 2025Statement of directors' responsibilities The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to: - select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; - prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
As described in the company's latest filed accounts.
Summary: THE FLOOR STUDIO CHESHIRE LTD
Company
THE FLOOR STUDIO CHESHIRE LTD is a private limited company registered with Companies House under company number 12436580. It was incorporated on 31 Jan 2020. Its status is active. The registered office is in Middlewich (CW10). 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 Jan 2025); the company files small company accounts (filleted). Net assets were £17,505, down 37% on the previous year. Cash at bank and in hand was £25,654. Total assets were £91,011 and total liabilities £73,506. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 13 Feb 2027.