Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Cfa Flooring Ltd
- Incorporated
- 3 September 2010 (16 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Owned by
- Stephen Lee
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Yewtree CottageHigh StreetAbbots BromleyWS15 3BN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2010
British
Born March 1969 (57)
Officer history (2 former)
9 September 2016
Resigned Lee, Jennie Louise as Secretary
9 September 2016
3 September 2010
3 September 2010
Appointed Lee, Jennie Louise as Secretary
3 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1969 (57)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £121,588
- Employees
- 4
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,271 | £25,695 | £33,832 | £11,360 | £15,147 | £20,194 | £6,283 |
| Current Assets | £196,717 | £256,380 | £183,703 | £134,099 | £112,618 | £82,933 | £79,240 |
| Debtors | £224,333 | £177,664 | £82,220 | £75,955 | £79,771 | £57,535 | |
| Cash | £31,227 | £5,219 | £51,059 | £35,843 | £2,342 | £21,055 | |
| Creditors (< 1 year) | £85,983 | £113,364 | £75,284 | £55,319 | £50,347 | £68,289 | £66,610 |
| Creditors (> 1 year) | £2,500 | £8,500 | £20,138 | £20,500 | £26,500 | £5,366 | |
| Net Current Assets | £110,734 | £143,016 | £108,419 | £78,780 | £62,271 | £14,644 | £12,630 |
| Net Assets | £121,588 | £153,788 | £113,655 | £67,482 | £48,040 | £25,635 | £17,972 |
| Shareholder Funds | £121,588 | £153,788 | £113,655 | £67,482 | £48,040 | £25,635 | £17,972 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Micro company accounts | 30 September 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 23 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 3 September 2024 | ||
| 6 June 2024 | Total exemption full accounts | 30 September 2023 |
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