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Company profile
CHESHIRE FLOORING SPECIALISTS LTD
active • ltd • 31 Kerridge Drive, Warrington, WA1 2GW, United Kingdom
Company no.11394729Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11394729
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-06-04
- Registered Office
- 31 Kerridge Drive, Warrington, WA1 2GW, 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
£1.01m
Equity
£309,066
Total liabilities
£702,414
Cash in bank
£66,798
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£74.34k
+31.67%Cash in bank
+£34.74k
+108.39%Total assets
+£322.37k
+46.78%Total liabilities
-£248.04k
-54.59%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.01m£154,533-£702,414
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£430,737
Trade creditors£236,456
Fixed assets£411,157
Current assets£600,323
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £46,560 | £279,725 | -£233,165 |
| 2023 | £118,034 | £374,588 | -£256,554 |
| 2024 | £234,729 | £689,107 | -£454,378 |
| 2025 | £309,066 | £1.01m | -£702,414 |
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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 | 25 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 8 Jun 2025 | 0 Year |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 2 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 2 Jun 2024 | 2 Years |
| Change of Date Of Creation | 2 Jun 2024 | 2 Years |
| Change of Jurisdiction | 2 Jun 2024 | 2 Years |
| Change of Registered Office Address | 2 Jun 2024 | 2 Years |
| Change of Type | 2 Jun 2024 | 2 Years |
| ANDREWS, John Appointed | 4 Jun 2018 | 8 Years |
| HANSON, Charles Philip Appointed | 4 Jun 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.