Aire Valley Decorating Centre Ltd
Company Number: 06286672
Period End: 30th September 2025
Key Facts
Net Assets
Current: £3,197
Previous: £466
Change: +2,731 (+586.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £41,054
Previous: £35,394
Change: +£5,660 (+16%)
Comment: Current assets grew moderately.
Cash
Current: £18,317
Previous: £13,210
Change: +£5,107 (+38.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £39,596
Previous: £37,247
Change: +£2,349 (+6.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,458
Previous: £1,853
Change: -£395 (-21.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.