Coven Carpets And Flooring Ltd

Company Number: 11999999

Period End: 31st May 2025

Key Facts

Net Assets

Current: £17,484

Previous: £7,486

Change: +9,998 (+133.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,020

Previous: £11,434

Change: +£3,586 (+31.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £33,704

Previous: £20,520

Change: +£13,184 (+64.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £18,684

Previous: £9,086

Change: +£9,598 (+105.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,200

Previous: £1,600

Change: -£400 (-25%)

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.