Glen Coward Carpets Limited

Company Number: 05316907

Period End: 31st December 2025

Key Facts

Net Assets

Current: £764

Previous: £844

Change: -80 (-9.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £24,093

Previous: £26,949

Change: -£2,856 (-10.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,075

Previous: £14,113

Change: +£13,962 (+98.9%)

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

Net Current Assets Liabilities

Current: £3,493

Previous: £7,326

Change: -£3,833 (-52.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £33,257

Previous: £8,506

Change: +£24,751 (+291%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.