Company Overview
Trunk Flooring Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 October 2004, so this is a well established company. Trunk Flooring Limited has been in business for 21 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

52 Drumwhinny Road, Rosscolban, Kesh, Enniskillen, Fermanagh, BT93 1TN
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Companies House Data
Company NameTRUNK FLOORING LIMITED
Company NumberNI052103
Registered Office Address52 Drumwhinny Road
 Rosscolban, Kesh
 BT93 1TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
Errol Clarke - Director
(British, 41 years old, born October 1985)
Appointed 03 October 2017
 Active
Lisa Persse - Director
(British, 42 years old, born July 1984)
Appointed 15 October 2004
 Active
Secretaries
Show Resigned
Lisa Persse - Secretary
(British)
Appointed 15 October 2004
 Active
Other Company Directorships
Errol Clarke
HICS PROPERTIES LTD
SPARK ENTERPRISES LIMITED
Lisa Persse
BOSK LTD
LRP PROPERTIES LTD
PORTER BATHROOM LIMITED
THE FLOORING MILL KESH LTD
TRUNK BESPOKE DOORS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 519,619 519,619 429,965
Current Assets 2,065,659 2,065,659 1,518,013
Creditors Due Within One Year 1,234,971 1,234,971 784,468
Working Cap 830,688 830,688 733,545
Total Assets Less Current Liabilities 1,350,307 1,350,307 1,163,510
Long-term Liabilities 550,641 550,641 509,582
Net Assets 799,666 799,666 653,928
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 799,666 799,666 653,928
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 20.1% 20.1% 22.1%
Stocks Inventory - - -
Debtors 54.1% 54.1% 38.1%
Cash Bank In Hand 22.7% 22.7% 32.3%
Current Assets 79.9% 79.9% 77.9%
Creditors Due Within One Year 47.8% 47.8% 40.3%
Net Current Assets Liabilities 32.1% 32.1% 37.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.9% 30.9% 33.6%
Capital Employed - - -
Total Assets Less Current Liabilities 52.2% 52.2% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 2,585,278 2,585,278 1,947,978
Debt 1,785,612 1,785,612 1,294,050
Net Assets/Debt 799,666 799,666 653,928

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT93 1TN
LAKELAND MEMORIALS LIMITED
61 DRUMWHINNEY ROAD, KESH, ENNISKILLEN, COUNTY FERMANAGH, BT93 1TN
K.A.M. ELECTRIC LIMITED
Country Manor Drumwhinny Road, Rosscolban, Kesh, Enniskillen, County Fermanagh, BT93 1TN
Document Filings
Director's details changed for Mrs Lisa Jayne Persse on 24 January 2026
Change of details for Mrs Lisa Jayne Persse as a person with significant control on 24 January 2026
Confirmation statement made on 2 July 2025 with updates
Registration of charge NI0521030002, created on 25 April 2025
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Confirmation statement made on 2 July 2024 with updates
Confirmation statement made on 2 July 2023 with updates
Confirmation statement made on 2 July 2022 with updates
Change of details for Mr Errol John Clarke as a person with significant control on 6 July 2021
Director's details changed for Mr Errol John Clarke on 6 July 2021
Confirmation statement made on 2 July 2021 with updates
Confirmation statement made on 2 July 2020 with updates
Confirmation statement made on 2 July 2019 with updates
Secretary's details changed for Mrs Lisa Persse on 13 June 2019
Confirmation statement made on 2 July 2018 with updates
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