{"name":"PPF FLOORING LTD","company_number":"13120126","status":"Active","type":"Private Limited Company","incorporated":"2021-01-07","dissolved":null,"registered_office":"Rwco Valley House, Kingsway South, Tvte, Gateshead, England, NE11 0JW","postcode":"NE11 0JW","sic_codes":[{"code":43330,"description":"Floor and wall covering"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":1,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","net_assets":576,"cash":3967,"average_employees":1},{"financial_date":"2024-01-31","net_assets":15211,"cash":18052,"average_employees":2},{"financial_date":"2023-01-31","net_assets":16021,"cash":14040},{"financial_date":"2022-01-31","net_assets":11082,"cash":11806}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ppf-flooring","people":"https://www.companiesintheuk.co.uk/company/ppf-flooring/people","filing_history":"https://www.companiesintheuk.co.uk/company/ppf-flooring/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13120126","financials":"https://www.companiesintheuk.co.uk/company/ppf-flooring/financial","control":"https://www.companiesintheuk.co.uk/company/ppf-flooring/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/ppf-flooring/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ppf-flooring"}