Valley Carpets Chesterfield Limited

Key Facts

Net Assets

Current: £88,799

Previous: £75,998

Change: +12,801 (+16.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £102,660

Previous: £107,219

Change: -£4,559 (-4.3%)

Comment: Current assets decreased slightly.

Cash

Current: £92,300

Previous: £86,927

Change: +£5,373 (+6.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £71,814

Previous: £82,010

Change: -£10,196 (-12.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £30,846

Previous: £25,209

Change: +£5,637 (+22.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £57,953

Previous: £50,789

Change: +£7,164 (+14.1%)

Comment: Fixed assets grew steadily.

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.