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Company profile
J F CASH FLOORING LTD
active • ltd • 20 Mersey Way, Thatcham, Berkshire, RG18 3DL, United Kingdom
Company no.09471405Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09471405
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-03-04
- Registered Office
- 20 Mersey Way, Thatcham, Berkshire, RG18 3DL, United Kingdom
- Sic Codes
- floor and wall covering
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£140,647
Equity
£82,117
Total liabilities
£58,530
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2026-03-31
Equity
+£65.24k
+386.62%Cash in bank
+£0.00
0%Total assets
+£77.96k
+124.35%Total liabilities
-£12.71k
-27.75%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£140,647£41,059-£58,530
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£7,409
Current assets£133,238
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £25,191 | £52,031 | -£26,840 |
| 2023 | £21,480 | £55,260 | -£33,780 |
| 2024 | £9,435 | £55,408 | -£45,973 |
| 2025 | £16,875 | £62,692 | -£45,817 |
| 2026 | £82,117 | £140,647 | -£58,530 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 May 2026 | 28 Days |
| Confirmation Statement Submitted | 28 Jan 2026 | 4 Months |
| Accounts Submitted | 18 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 5 Mar 2025 | 1 Year |
| CASH, Amy Charlotte Appointed | 4 Mar 2015 | 11 Years |
| CASH, John Finbar Appointed | 4 Mar 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.