Heritage Carpet & Flooring Limited

Company Number: 05537555

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,874

Previous: £30,955

Change: -29,081 (-93.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £87,092

Previous: £93,819

Change: -£6,727 (-7.2%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,187

Previous: £13,426

Change: -£10,239 (-76.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,181

Previous: £35,110

Change: -£33,929 (-96.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £7,709

Previous: £12,334

Change: -£4,625 (-37.5%)

Comment: Fixed assets fell 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.