Rainford Carpet Tile Company Limited

Company Number: 03136611

Period End: 28th February 2025

Key Facts

Net Assets

Current: £66,461

Previous: £67,420

Change: -959 (-1.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £75,055

Previous: £79,740

Change: -£4,685 (-5.9%)

Comment: Current assets decreased slightly.

Cash

Current: £498

Previous: £569

Change: -£71 (-12.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £5,368

Previous: £5,222

Change: +£146 (+2.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £69,687

Previous: £74,518

Change: -£4,831 (-6.5%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.