Gco Flooring Limited

Key Facts

Net Assets

Current: £93,273

Previous: £59,821

Change: +33,452 (+55.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £220,495

Previous: £255,500

Change: -£35,005 (-13.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £45,833

Previous: £106,403

Change: -£60,570 (-56.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £52,508

Previous: £25,979

Change: +£26,529 (+102.1%)

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

Net Current Assets Liabilities

Current: £90,766

Previous: £61,251

Change: +£29,515 (+48.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £67,920

Previous: £30,308

Change: +£37,612 (+124.1%)

Comment: Fixed assets increased significantly.

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: 2

Change: -1 (-50%)

Comment: Lost a team member.