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.