PPF FLOORING LTD
Executive Summary
PPF Flooring Ltd demonstrates a solid financial foundation with positive working capital, healthy cash flow, and a stable equity base, indicative of sound financial health for a young small business. While the company shows normal asset depreciation and a slight decrease in net assets, its liquidity remains robust with no signs of financial distress. Strategic focus on asset renewal, cash reserve enhancement, and working capital management will further strengthen its financial wellness and support future growth.
View Full Analysis Report →- Legal registered address
- Rwco Valley House Kingsway South, Tvte Gateshead England NE11 0JW Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £18.05k
- Current creditors
- £13.28k
- Shareholders funds
- £15.21k
View full financial accounts- Cash in bank
- £18.05k
- Current creditors
- £13.28k
- Shareholders funds
- £15.21k
- Company number
- 13120126 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 21 December 2024
Next statement due by 4 January 2026
Nature of business (SIC)
43330 - Floor and wall covering
Latest company documents
| Date | Description |
|---|---|
| 24/01/2524 January 2025 | Confirmation statement made on 2024-12-21 with no updates |
| 25/10/2425 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 21/12/2321 December 2023 | Confirmation statement made on 2023-12-21 with no updates |
| 31/10/2331 October 2023 | Total exemption full accounts made up to 2023-01-31 |
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