Valley Carpets & Flooring Limited
Company Number: 05217620
Period End: 31st August 2025
Key Facts
Net Assets
Current: £30,218
Previous: £20,751
Change: +9,467 (+45.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £46,778
Previous: £48,636
Change: -£1,858 (-3.8%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £15,572
Previous: £26,981
Change: -£11,409 (-42.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £32,118
Previous: £22,641
Change: +£9,477 (+41.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.