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Company profile
PICA FLOORINGS LIMITED
active • ltd • Pica Floorings Ltd Unit 6, M11 Business Link, Parsonage Lane, Stanste, Essex, CM24 8GF, United Kingdom
Company no.01118744Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01118744
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1973-06-18
- Registered Office
- Pica Floorings Ltd Unit 6, M11 Business Link, Parsonage Lane, Stanste, Essex, CM24 8GF, United Kingdom
- Sic Codes
- floor and wall covering
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.88m
Equity
£1.40m
Total liabilities
£480,107
Cash in bank
£229,546
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£172.94k
-10.98%Cash in bank
+£148.09k
+181.79%Total assets
-£466.39k
-19.86%Total liabilities
+£293.44k
+37.93%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.35m£787,199-£773,549
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£542,554
Trade creditors£175,471
Fixed assets£110,147
Current assets£1.77m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.46m | £2.13m | -£664,742 |
| 2022 | £1.38m | £2.01m | -£633,944 |
| 2023 | £1.45m | £2.00m | -£547,089 |
| 2024 | £1.57m | £2.35m | -£773,549 |
| 2025 | £1.40m | £1.88m | -£480,107 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Apr 2026 | 1 Month |
| Accounts Submitted | 25 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 29 May 2025 | 1 Year |
| Accounts Submitted | 18 Nov 2024 | 1 Year |
| Accounts Submitted | 13 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Jun 2024 | 1 Year |
| Change of Date Of Creation | 13 Jun 2024 | 1 Year |
| Change of Has Charges | 13 Jun 2024 | 1 Year |
| Change of Jurisdiction | 13 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Jun 2024 | 1 Year |
| Change of Previous Company Names | 13 Jun 2024 | 1 Year |
| Change of Registered Office Address | 13 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.