DONNELLY FLOORING (N.I) LTD
Executive Summary
Donnelly Flooring (N.I) Ltd is a young and growing company investing heavily in fixed assets, reflected in a strong equity position. However, it currently faces short-term liquidity challenges evidenced by a significant negative working capital. With focused cash flow management and financing strategies, the company can stabilize its liquidity and support sustainable growth.
View Full Analysis Report →- Legal registered address
- 121 Hanslough Road Middletown Co. Armagh Northern Ireland BT60 4JJ Copied!
Latest financial results as of 18 September 2025- Cash in bank
- £80.92k
- Current assets
- £103.54k
- Fixed assets
- £208.94k
- Current creditors
- £177.64k
- Shareholders funds
- £134.64k
View full financial accounts- Cash in bank
- £80.92k
- Current assets
- £103.54k
- Fixed assets
- £208.94k
- Current creditors
- £177.64k
- Shareholders funds
- £134.64k
- Company number
- NI685415 Copied!
Accounts
Latest annual accounts were to 28 February 2025
Next annual accounts are due by 30 November 2026
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 31 January 2025
Next statement due by 14 February 2026
Nature of business (SIC)
43330 - Floor and wall covering
Latest company documents
| Date | Description |
|---|---|
| 07/08/257 August 2025 New | Unaudited abridged accounts made up to 2025-02-28 |
| 28/02/2528 February 2025 | Annual accounts for year ending 28 Feb 2025 |
| 24/02/2524 February 2025 | Confirmation statement made on 2025-01-31 with no updates |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 02/02/242 February 2024 | Confirmation statement made on 2024-01-31 with no updates |
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