Pennine Flooring Supplies Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Heywood

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,874,418

Cash

£201,166

Turnover

—

Profit / loss

£109,034

Current assets

£6,273,392

Creditors < 1 year

£3,147,258

Equity

£5,874,418

Average employees

0.59

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£5,874,418	£5,815,384	£5,967,802	—	£5,035,178	£4,185,336	—	—
Equity	£5,874,418	£5,815,384	£5,967,802	—	£5,035,178	£4,185,336	£3,565,739	£3,211,664
Assets
Property, plant & equipment	£2,774,756	£2,912,170	£3,087,259	—	£3,820,250	£3,432,882	—	—
Current assets	£6,273,392	£5,382,780	£5,674,274	—	£4,804,320	£3,897,123	—	—
Cash at bank	£201,166	£271,366	£379,305	—	£117,814	£141,886	—	—
Debtors	—	—	£2,585,281	—	£2,320,095	£1,907,831	—	—
Stock	—	—	—	—	—	£1,847,406	—	—
Liabilities
Creditors within one year	£3,147,258	£2,453,094	£2,767,259	—	—	—	—	—
Provisions	—	—	—	—	£26,472	£26,472	—	—
Net current assets	£3,126,134	£2,929,686	£2,907,015	—	£1,241,400	£778,926	—	—
Assets less current liabilities	£5,900,890	£5,841,856	£5,994,274	—	£5,061,650	£4,211,808	—	—
Profit & loss
Turnover	—	—	—	—	—	£14,384,606	—	—
Gross profit	—	—	—	—	—	£3,120,319	—	—
Operating profit	—	—	—	—	—	£794,077	—	—
Profit before tax	£172,883	−£152,418	£369,083	—	£977,457	£774,733	—	—
Profit / loss	£109,034	−£152,418	£315,480	—	£849,842	£619,597	—	—
People
Average employees	0.59	0.59	60	—	54	50	—	—
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