PICA FLOORINGS LIMITEDActive
Key figures
Like most small UK companies, PICA FLOORINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £190,000.
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 17,056 | — |
| Cash at bank and in hand | 56,910 | 199,319 | 81,459 | 229,546 | 220,350 |
| Total assets | 1,955,438 | 1,886,004 | 2,201,084 | 1,771,414 | 1,708,381 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,378,089 | 1,449,323 | 1,574,398 | 1,401,454 | 1,424,522 |
| Average number of employees | 20 | 19 | 17 | 17 | 16 |
| Dividends paid | — | — | — | 190,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PICA FLOORINGS LIMITED
Company
PICA FLOORINGS LIMITED is a private limited company registered with Companies House under company number 01118744. It was incorporated on 18 Jun 1973. Its status is active. The registered office is in Stanste (CM24). Its nature of business (SIC 2007) is floor and wall covering (43330).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £1,424,522, up 1.6% on the previous year. Cash at bank and in hand was £220,350. The company had an average of 16 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 7 May 2027.