Goring Road Carpet Centre Limited

Key Facts

Net Assets

Current: £1,959

Previous: £1,014

Change: +945 (+93.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £264,465

Previous: £213,572

Change: +£50,893 (+23.8%)

Comment: Current assets grew moderately.

Cash

Current: £81,729

Previous: £38,700

Change: +£43,029 (+111.2%)

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

Creditors 1 Year

Current: £351,936

Previous: £296,447

Change: +£55,489 (+18.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £58,063

Previous: £61,415

Change: -£3,352 (-5.5%)

Comment: Net current assets decreased 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: 12

Previous: 11

Change: +1 (+9.1%)

Comment: Slight growth.