R & S Carpets Limited
Company Number: 01600251
Period End: 31st October 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £388,036
Previous: £398,399
Change: -£10,363 (-2.6%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £40,737
Previous: £63,348
Change: -£22,611 (-35.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £352,709
Previous: £338,990
Change: +£13,719 (+4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £283,612
Previous: £287,126
Change: -£3,514 (-1.2%)
Comment: Fixed assets decreased slightly.
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.