Permanent Flooring Limited
03745700 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-04-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-12-31 in 203 days
- Confirmation statement
- last made up 2026-04-01 · next due 2027-04-15
Registered office
Britannia HouseHigh Street
Bagillt
Flintshire
Ch6 6he
Peer comparison
Compared against 198 UK companies in SIC 43330 (Floor and wall covering) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2026) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2026. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2026) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2026) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£105,564
↑1.2%
|
£104,322
↑16.7%
|
£89,411
↓17.6%
|
£108,459
↑79.0%
|
£60,581
|
| Current assets |
£169,445
↓24.7%
|
£224,906
↓31.2%
|
£326,909
↑90.0%
|
£172,021
↓50.1%
|
£345,061
|
| Cash |
£79,887
↓8.1%
|
£86,907
↓59.0%
|
£211,731
↑553.2%
|
£32,416
↓87.5%
|
£258,671
|
| Debtors |
£83,558
↓36.9%
|
£132,399
↑17.8%
|
£112,378
↓17.9%
|
£136,805
↑62.2%
|
£84,340
|
| Creditors |
£151,105
↑51.6%
|
£99,653
↓20.7%
|
£125,615
↑73.1%
|
£72,554
↓54.5%
|
£159,460
|
| Net current assets |
£18,340
↓85.4%
|
£125,253
↓37.8%
|
£201,294
↑102.4%
|
£99,467
↓46.4%
|
£185,601
|
| Net assets |
£108,777
↓47.7%
|
£207,889
↓16.3%
|
£248,303
↑59.5%
|
£155,703
↓21.9%
|
£199,383
|
| Other | |||||
| Average employees |
13
→0.0%
|
13
↓13.3%
|
15
↓6.2%
|
16
↑23.1%
|
13
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Roberts, David Kenneth · Director appointed 1999-04-01
- Thomas, John Wayne · Director appointed 1999-04-01
- Thomas, Howard · Nominee Secretary appointed 1999-04-01 resigned 1999-04-01
People with significant control (2)
-
Mr David Kenneth Roberts ActiveIndividual Psc · British · resident in Wales · born 5/1966 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Mr John Wayne Thomas ActiveIndividual Psc · British · resident in Wales · born 11/1965 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2007-02-09Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Recent filings (15)
- 2026-05-18 Accounts with accounts type unaudited abridged AA Accounts
- 2026-04-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-05 Accounts with accounts type unaudited abridged AA Accounts
- 2025-04-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-19 Accounts with accounts type unaudited abridged AA Accounts
- 2024-04-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-14 Accounts with accounts type unaudited abridged AA Accounts
- 2023-04-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-23 Accounts with accounts type unaudited abridged AA Accounts
- 2022-04-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-21 Total-exemption-full accounts AA Accounts
- 2021-04-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-09-24 Accounts with accounts type unaudited abridged AA Accounts
- 2020-04-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-12-20 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register