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Company profile
RIMICK FLOORING LTD
active • ltd • Cranston House, Douglas Street, Middlesbrough, Cleveland, TS4 2BL, England
Company no.13382035Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13382035
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-05-07
- Registered Office
- Cranston House, Douglas Street, Middlesbrough, Cleveland, TS4 2BL, England
- Sic Codes
- retail sale of carpets, rugs, wall and floor coverings in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£134,428
Equity
£44,432
Total liabilities
£89,996
Cash in bank
£7,158
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£46.89k
-51.35%Cash in bank
-£47.69k
-86.95%Total assets
-£46.94k
-25.88%Total liabilities
+£49.00
+0.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£184,502£17,759-£148,985
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£70,737
Trade creditors£40,408
Fixed assets£36,003
Current assets£98,425
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £35,517 | £184,502 | -£148,985 |
| 2023 | £53,727 | £164,666 | -£110,939 |
| 2024 | £91,321 | £181,366 | -£90,045 |
| 2025 | £44,432 | £134,428 | -£89,996 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 May 2026 | 12 Days |
| Accounts Submitted | 3 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 15 May 2025 | 1 Year |
| Accounts Submitted | 16 Oct 2024 | 1 Year |
| FOWLER, Derek Appointed | 7 May 2021 | 5 Years |
| MCCOLGAN, Andrew Steven Appointed | 7 May 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.