TERRA FIRMA FLOORING LIMITEDActive

Company number SC309773Private limited companyIncorporated 2006
⚠ Confirmation statement overdue. It was due on 20 Oct 2026.

Key figures

£38,433-57.2%
Net assets 2024/25
-27.0%
Average annual change 2019/20–2024/25
050 k100 k150 k2019/202020/212021/222022/232024/25

Like most small UK companies, TERRA FIRMA FLOORING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222022/232024/25
Cash at bank and in hand110,81852,50781,90997,09260,315
Total assets231,325207,461168,869141,31180,182
Total liabilities—————
Net assets / total equity135,421124,791106,61589,84838,433
Average number of employees22222

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: TERRA FIRMA FLOORING LIMITED

Company

TERRA FIRMA FLOORING LIMITED is a private limited company registered with Companies House under company number SC309773. It was incorporated on 6 Oct 2006. Its status is active. The registered office is in Kilmarnock (KA1). 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 30 Apr 2025); the company files small company accounts (filleted). Net assets were £38,433, down 57.2% on the previous year. Cash at bank and in hand was £60,315. The company had an average of 2 employees. Figures are available for 5 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 Jan 2027. The next confirmation statement is due by 20 Oct 2026.