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Company profile

TONY BRENNAN FLOORING LIMITED

active • ltd • 24 Albert Road, Clarborough, Retford, Nottinghamshire, DN22 6JD, England

Company no.05490015Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05490015
Company Status
active
Type
ltd
Date Of Creation
2005-06-24
Registered Office
24 Albert Road, Clarborough, Retford, Nottinghamshire, DN22 6JD, England
Sic Codes
floor and wall covering

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.77m

Equity

£1.34m

Total liabilities

£433,851

Cash in bank

£240,915

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£120.16k

+9.89%

Cash in bank

-£158.42k

-39.67%

Total assets

-£110.11k

-5.86%

Total liabilities

+£230.26k

+34.67%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£508,321
Trade creditors£85,862
Fixed assets£890,173
Current assets£878,916
YearNet AssetsTotal AssetsTotal Liabilities
2021£953,632£1.74m-£781,964
2022£1.03m£1.72m-£686,689
2023£1.09m£1.70m-£608,802
2024£1.22m£1.88m-£664,113
2025£1.34m£1.77m-£433,851

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Latest activity

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UpdateDateRecency
Accounts Submitted30 Mar 20262 Months
Change of Registered Office Address30 Mar 20262 Months
Confirmation Statement Submitted24 Jun 202511 Months
BRENNAN, Diana Margaret Appointed20 Jun 202511 Months
Accounts Submitted28 Mar 20251 Year
Accounts Submitted26 Jun 20241 Year
Confirmation Statement Submitted26 Jun 20241 Year
Change of Date Of Creation26 Jun 20241 Year
Change of Has Charges26 Jun 20241 Year
Change of Jurisdiction26 Jun 20241 Year
Change of Last Full Members List Date26 Jun 20241 Year
Change of Registered Office Address26 Jun 20241 Year

Documents

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No records available.