Contract Flooring Solutions Limited

Floor and wall covering · Bromsgrove

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£751,157

Cash

£110,543

Turnover

£10,813,518

Profit / loss

£109,043

Current assets

£2,821,904

Creditors < 1 year

—

Equity

£751,157

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown
Balance sheet
Net assets	£751,157	£898,414	—
Equity	£751,157	£898,414	£1,092,202
Assets
Property, plant & equipment	£626,840	£718,663	—
Current assets	£2,821,904	£3,080,989	—
Cash at bank	£110,543	£3	—
Debtors	£2,272,622	£2,361,855	—
Stock	£438,739	£719,131	—
Liabilities
Provisions	£130,000	£136,664	—
Net current assets	£411,485	£421,471	—
Assets less current liabilities	£1,038,325	£1,140,134	—
Profit & loss
Turnover	£10,813,518	£10,796,938	—
Gross profit	£3,363,653	£3,356,777	—
Operating profit	£219,541	£203,576	—
Profit before tax	£121,169	£70,375	—
Profit / loss	£109,043	£24,306	—
People
Average employees	59	65	—
Source evidence	View filing	View filing	View filing