P.F.C. FLOORING SUPPLIES LIMITEDActive

Company number 01796949Private limited companyIncorporated 1984

Key figures

£396,650-37.9%
Net assets 2024/25
-11.1%
Average annual change 2019/20–2024/25
0200 k400 k600 k800 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, P.F.C. FLOORING SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand95,85186,40941,0712,849131,389
Total assets2,489,7732,910,3602,739,4792,347,8482,498,993
Total liabilities1,768,3582,161,9912,062,5411,676,1622,072,308
Net assets / total equity711,510724,839640,983638,370396,650
Average number of employees2324262523

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.

Principal activity

Accounts 2025

supplying flooring

As described in the company's latest filed accounts.

Summary: P.F.C. FLOORING SUPPLIES LIMITED

Company

P.F.C. FLOORING SUPPLIES LIMITED is a private limited company registered with Companies House under company number 01796949. It was incorporated on 5 Mar 1984. Its status is active. The registered office is in Rochford (SS4). Its nature of business (SIC 2007) is floor and wall covering (43330), other specialised construction activities n.e.c. (43999).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £396,650, down 37.9% on the previous year. Cash at bank and in hand was £131,389. Total assets were £2,498,993 and total liabilities £2,072,308. The company had an average of 23 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Apr 2027.