Bearwood Contract Flooring Limited

Company Number: 07926680

Period End: 31st January 2026

Key Facts

Net Assets

Current: £28,215

Previous: £22,541

Change: +5,674 (+25.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £53,731

Previous: £44,720

Change: +£9,011 (+20.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,341

Previous: £21,518

Change: +£2,823 (+13.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £29,390

Previous: £23,202

Change: +£6,188 (+26.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £649

Previous: £866

Change: -£217 (-25.1%)

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.