Pc Flooring Ltd
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£645,779
Cash
£423,673
Turnover
—
Profit / loss
—
Current assets
£1,240,130
Creditors < 1 year
£749,055
Equity
£645,779
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £645,779 | £643,594 | £706,871 | £483,495 | £258,474 | £343,451 | £210,038 | £145,885 | £138,690 | £123,106 | £107,139 | £119,086 | £107,606 | £78,623 | £47,487 |
| Equity | £645,779 | £643,594 | £706,871 | £483,495 | £258,474 | £343,451 | £210,038 | £145,885 | £138,690 | £123,106 | £107,139 | £119,086 | £107,606 | £78,623 | £47,487 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £54,198 | £39,175 | £28,466 | £32,085 | £37,887 |
| Property, plant & equipment | £190,257 | £197,678 | £639,869 | £525,581 | £378,754 | £167,211 | £112,522 | £52,437 | £38,491 | £50,900 | £54,198 | — | £28,466 | £32,085 | £37,887 |
| Current assets | £1,240,130 | £1,303,011 | £926,318 | £911,094 | £815,803 | £697,192 | £428,849 | £422,996 | £325,020 | £380,218 | £303,018 | £299,024 | £275,691 | £302,082 | £290,884 |
| Cash at bank | £423,673 | £238,567 | £394,546 | £186,871 | £208,057 | £198,203 | £156,531 | £75,877 | £72,986 | £132,276 | £76,873 | — | £47,882 | £13,746 | £1,100 |
| Debtors | — | — | £528,772 | £721,223 | £605,746 | £496,989 | £271,818 | £346,619 | £251,534 | £247,442 | £225,645 | — | £227,709 | £288,236 | £289,784 |
| Stock | — | — | — | — | £2,000 | £2,000 | £500 | £500 | £500 | £500 | £500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £749,055 | £800,570 | — | £739,298 | £670,015 | £434,856 | £285,803 | £321,922 | £220,472 | £301,932 | £234,074 | £198,924 | — | — | — |
| Creditors after one year | £0 | £7,951 | — | £156,995 | £221,302 | £55,409 | £25,861 | — | — | — | £16,003 | £20,189 | — | — | — |
| Provisions | — | — | £83,274 | £56,887 | £44,766 | £30,687 | £19,669 | — | — | — | — | — | — | — | — |
| Net current assets | £491,075 | £502,441 | £258,759 | £171,796 | £145,788 | £262,336 | £143,046 | £101,074 | £104,548 | £78,286 | £68,944 | £100,100 | £92,582 | £63,142 | £29,945 |
| Assets less current liabilities | £681,332 | £700,119 | £898,628 | £697,377 | £524,542 | £429,547 | £255,568 | £153,511 | £143,039 | £129,186 | £123,142 | £139,275 | £121,048 | £95,227 | £67,832 |
| People & pay | |||||||||||||||
| Average employees | 18 | 18 | 0.18 | 15 | 13 | 12 | 10 | 9 | 7 | 7 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2021-10-29 · satisfied 2025-12-17
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SatisfiedUnknown · created 2021-10-29 · satisfied 2025-12-17
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Satisfied