Plg Flooring Limited

Company Number: 04720753

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2,469

Previous: £15,224

Change: -12,755 (-83.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £24,766

Previous: £16,917

Change: +£7,849 (+46.4%)

Comment: Current assets increased significantly.

Cash

Current: £5,619

Previous: £5,996

Change: -£377 (-6.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £35,405

Previous: £31,066

Change: +£4,339 (+14%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £10,639

Previous: £14,149

Change: -£3,510 (-24.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £11,370

Previous: £14,925

Change: -£3,555 (-23.8%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.