Garrick Flooring Centre Ltd
Company Number: 06275073
Period End: 30th June 2025
Key Facts
Net Assets
Current: £5,563
Previous: £14,027
Change: -8,464 (-60.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £137,563
Previous: £154,116
Change: -£16,553 (-10.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £33,907
Previous: £65,580
Change: -£31,673 (-48.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £36,587
Previous: £29,171
Change: +£7,416 (+25.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £13,262
Previous: £26,644
Change: -£13,382 (-50.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 1
Previous: 3
Change: -2 (-66.7%)
Comment: Trimmed the team by 2 people.