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.