Ceiling To Floor Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£1,720,432

Cash

£1,038,985

Turnover

—

Profit / loss

—

Current assets

£2,818,516

Creditors < 1 year

—

Equity

£1,720,432

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.

9 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£1,720,432	£2,312,053	£1,875,261	£1,508,651	£1,245,357	£433,503	£264,070	£284,530	£356,195
Equity	£1,720,432	£2,312,053	£1,875,261	£1,508,651	£1,245,357	£433,503	£264,070	£284,530	£356,195
Assets
Property, plant & equipment	£507,557	£430,854	£540,474	£541,079	£463,718	£501,665	£564,419	£654,653	£566,393
Current assets	£2,818,516	£2,901,557	£2,531,661	£1,898,495	£1,973,870	£978,113	£1,080,923	£1,101,384	£1,023,381
Cash at bank	£1,038,985	£1,171,649	£831,467	£110,398	£430,726	£248,197	£24,613	£24,675	£48,456
Debtors	£464,180	£581,107	£418,350	£390,827	£453,581	£346,474	£419,969	£417,306	£361,042
Stock	£1,315,351	£1,148,801	£1,281,844	£1,397,270	£1,089,563	£383,442	£636,341	£659,403	£613,883
Liabilities
Provisions	£116,700	£93,400	£110,100	£97,310	£55,655	£54,762	£58,484	£66,550	£69,071
Net current assets	£1,406,968	£2,032,085	£1,616,587	£1,315,660	£1,105,465	£15,049	−£231,280	−£243,739	£27,423
Assets less current liabilities	£1,914,525	£2,462,939	£2,157,061	£1,856,739	£1,569,183	£516,714	£333,139	£410,914	£593,816
People
Average employees	48	46	44	42	38	34	34	27	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing