P.r. Flooring Supplies Limited

Private Limited Company · Cambuslang

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

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

Net assets

£1,974,567

Cash

£351,519

Turnover

—

Profit / loss

—

Current assets

£2,058,480

Creditors < 1 year

£402,762

Equity

£1,974,567

Average employees

0.12

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	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£1,974,567	£1,853,800	£1,757,809	—	—	—	—	—
Equity	£1,974,567	£1,853,800	£1,757,809	£1,553,531	£1,351,803	£1,118,879	£946,251	£751,261
Assets
Property, plant & equipment	£318,849	£377,497	£15,567	£15,948	£19,233	£15,134	£14,146	£15,867
Current assets	£2,058,480	£1,780,241	£2,078,388	£1,812,224	£1,640,210	£1,345,611	£1,226,906	£1,012,796
Cash at bank	£351,519	£270,528	£577,546	£542,536	£481,428	£522,770	£318,847	£298,628
Debtors	—	—	£1,295,718	£1,040,610	£934,996	£609,587	£667,182	£490,746
Stock	—	—	—	—	—	£213,254	£240,877	£223,422
Liabilities
Creditors within one year	£402,762	£303,938	£336,146	£274,641	£307,640	£241,866	£294,801	£277,402
Net current assets	£1,655,718	£1,476,303	£1,742,242	£1,537,583	£1,332,570	£1,103,745	£932,105	£735,394
Assets less current liabilities	£1,974,567	£1,853,800	£1,757,809	£1,553,531	£1,351,803	£1,118,879	£946,251	£751,261
People
Average employees	0.12	0.11	11	11	10	10	10	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 1983-01-07 · satisfied 1984-03-21

All monies

Satisfied