Alan Chenery Carpets Limited

Company Number: 04811102

Period End: 31st October 2025

Key Facts

Net Assets

Current: £29,249

Previous: £37,525

Change: -8,276 (-22.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £56,313

Previous: £77,701

Change: -£21,388 (-27.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,884

Previous: £7,955

Change: -£4,071 (-51.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £35,149

Previous: £47,206

Change: -£12,057 (-25.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £584

Previous: £774

Change: -£190 (-24.5%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.