Floor Cleaning Machines Limited
Floor Cleaning Machines Limited is an active company incorporated on 8 June 1992 with the registered office located in Penrith, Cumbria. Floor Cleaning Machines Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02721017
Private limited company
Age
33 years
Incorporated 8 June 1992
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 8 June 2025 (5 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stewart James Dennett, Steen Lindbo, and 3 more are mutual people.
Active
Dean William Crompton and Kris Crompton are mutual people.
Active
Stewart James Dennett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.55M
Decreased by £139.75K (-5%)
Turnover
£8.03M
Increased by £916.25K (+13%)
Employees
56
Increased by 2 (+4%)
Total Assets
£7.78M
Decreased by £303.46K (-4%)
Total Liabilities
-£947.37K
Decreased by £33.57K (-3%)
Net Assets
£6.83M
Decreased by £269.89K (-4%)
Debt Ratio (%)
12%
Increased by 0.04% (0%)
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Repayment History
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