Property, Plant & Equipment
113,539 GBP2025-07-31
140,720 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
113,639 GBP2025-07-31
140,820 GBP2024-07-31
Total Inventories
59,794 GBP2025-07-31
3,750 GBP2024-07-31
Debtors
62,106 GBP2025-07-31
65,443 GBP2024-07-31
Cash at bank and in hand
274,078 GBP2025-07-31
214,724 GBP2024-07-31
Current Assets
395,978 GBP2025-07-31
283,917 GBP2024-07-31
Creditors
Current
191,500 GBP2025-07-31
92,923 GBP2024-07-31
Net Current Assets/Liabilities
204,478 GBP2025-07-31
190,994 GBP2024-07-31
Total Assets Less Current Liabilities
318,117 GBP2025-07-31
331,814 GBP2024-07-31
Creditors
Non-current
-11,061 GBP2025-07-31
-20,184 GBP2024-07-31
Net Assets/Liabilities
299,721 GBP2025-07-31
298,829 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
299,621 GBP2025-07-31
298,729 GBP2024-07-31
Equity
299,721 GBP2025-07-31
298,829 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,999 GBP2024-07-31
Plant and equipment
29,524 GBP2024-07-31
Motor vehicles
194,190 GBP2024-07-31
Computers
5,690 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
269,403 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,600 GBP2025-07-31
4,800 GBP2024-07-31
Plant and equipment
25,796 GBP2025-07-31
24,554 GBP2024-07-31
Motor vehicles
119,259 GBP2025-07-31
94,281 GBP2024-07-31
Computers
5,209 GBP2025-07-31
5,048 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,864 GBP2025-07-31
128,683 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,242 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
24,978 GBP2024-08-01 ~ 2025-07-31
Computers
161 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,181 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
34,399 GBP2025-07-31
35,199 GBP2024-07-31
Plant and equipment
3,728 GBP2025-07-31
4,970 GBP2024-07-31
Motor vehicles
74,931 GBP2025-07-31
99,909 GBP2024-07-31
Computers
481 GBP2025-07-31
642 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-07-31
Other Investments Other Than Loans
100 GBP2025-07-31
100 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,920 GBP2025-07-31
49,307 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
24,186 GBP2025-07-31
16,136 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
62,106 GBP2025-07-31
65,443 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,123 GBP2025-07-31
12,819 GBP2024-07-31
Trade Creditors/Trade Payables
Current
125,904 GBP2025-07-31
33,552 GBP2024-07-31
Other Taxation & Social Security Payable
Current
49,564 GBP2025-07-31
42,551 GBP2024-07-31
Other Creditors
Current
6,909 GBP2025-07-31
4,001 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,061 GBP2025-07-31
20,184 GBP2024-07-31
TOTAL FLOOR CARE (BRIDGWATER) LTD
InfoRegistered number 08603956Old Bank The Triangle, Paulton, Bristol BS39 7LE
PRIVATE LIMITED COMPANY incorporated on 2013-07-10 (12 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-10
CIF 0TOTAL FLOOR CARE (BRIDGWATER) LTD
SRegistered number 08603956
Old Bank, The Triangle, Paulton, Bristol, England, BS39 7LE
Limited Company in Uk, England And Wales
CIF 1 TOTAL FLOOR CARE (BRIDGWATER) LIMITED
SRegistered number missing
The Old Bank, The Triangle, Paulton, Bristol, England, BS39 7LE
Limited Company
CIF 2