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Company profile
PN FLOORING LIMITED
active • ltd • James House \ 40, Lagland Street, Poole, Dorset, BH15 1QG
Company no.07925938Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07925938
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-01-26
- Registered Office
- James House \ 40, Lagland Street, Poole, Dorset, BH15 1QG
- Sic Codes
- retail sale of carpets, rugs, wall and floor coverings in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£90,963
Equity
£19,087
Total liabilities
£71,876
Cash in bank
£36,730
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£12.06k
+171.70%Cash in bank
+£36.73k
InfinityTotal assets
-£5.69k
-5.88%Total liabilities
+£17.75k
+19.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£126,451£1,238-£123,975
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£32,652
Trade creditors£2,782
Fixed assets£21,581
Current assets£69,382
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2,476 | £126,451 | -£123,975 |
| 2022 | £3,221 | £117,715 | -£114,494 |
| 2023 | £3,799 | £93,987 | -£90,188 |
| 2024 | £7,025 | £96,648 | -£89,623 |
| 2025 | £19,087 | £90,963 | -£71,876 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 27 Aug 2025 | 9 Months |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Dec 2024 | 1 Year |
| Change of Date Of Creation | 20 Dec 2024 | 1 Year |
| Change of Jurisdiction | 20 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Dec 2024 | 1 Year |
| Change of Registered Office Address | 20 Dec 2024 | 1 Year |
| Change of Type | 20 Dec 2024 | 1 Year |
| SMITH, Harry Merrick Appointed | 25 Aug 2020 | 5 Years |
| MARSH, Simon James Appointed | 26 Jan 2012 | 14 Years |
| SMITH, Merrick John Appointed | 26 Jan 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.