Phab Floors Limited
Floor and wall covering · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£61,786
Cash
£34,179
Turnover
—
Profit / loss
—
Current assets
£47,539
Creditors < 1 year
£17,684
Equity
£61,786
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £61,786 | £58,446 | £52,579 | £51,843 | £46,003 | £40,794 | £28,254 | £27,511 | £13,052 |
| Equity | £61,786 | £58,446 | £52,579 | £51,843 | £46,003 | £40,794 | £28,254 | £27,511 | £13,052 |
| Assets | |||||||||
| Fixed assets | £34,317 | £33,553 | £39,474 | £38,717 | £26,077 | £27,596 | £19,176 | £22,560 | £10,000 |
| Property, plant & equipment | £34,317 | £33,553 | — | — | — | — | £19,176 | £22,560 | £10,000 |
| Current assets | £47,539 | £52,560 | £70,824 | £74,935 | £78,202 | £63,452 | £27,266 | £26,515 | £19,708 |
| Cash at bank | £34,179 | £35,220 | — | — | — | — | £12,480 | £16,000 | £16,458 |
| Debtors | £3,860 | £6,090 | — | — | — | — | — | — | — |
| Stock | £9,500 | £11,250 | — | — | — | — | £3,500 | £2,850 | £1,250 |
| Liabilities | |||||||||
| Creditors within one year | £17,684 | £20,815 | £45,914 | £48,224 | £42,028 | £25,254 | £18,188 | £21,564 | £16,656 |
| Creditors after one year | £2,386 | £6,852 | £11,805 | £13,585 | £16,248 | £25,000 | £0 | — | — |
| Net current assets | £29,855 | £31,745 | £24,910 | £26,711 | £36,174 | £38,198 | — | — | — |
| Assets less current liabilities | £64,172 | £65,298 | £64,384 | £65,428 | £62,251 | £65,794 | £28,254 | £27,511 | £13,052 |
| People | |||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-09-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-04-04 · satisfied 2026-05-07
—
Satisfied