Bideford Carpet Service Limited

Key Facts

Net Assets

Current: £2,252,498

Previous: £2,164,622

Change: +87,876 (+4.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,237,279

Previous: £1,123,817

Change: +£113,462 (+10.1%)

Comment: Current assets grew moderately.

Cash

Current: £197,921

Previous: £46,509

Change: +£151,412 (+325.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £270,595

Previous: £224,394

Change: +£46,201 (+20.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £966,684

Previous: £899,423

Change: +£67,261 (+7.5%)

Comment: Net current assets improved slightly.

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: 18

Previous: 18

Change: +0 (+0%)

Comment: No meaningful change.