Wallsend Flooring Limited

Key Facts

Net Assets

Current: £181,645

Previous: £138,680

Change: +42,965 (+31%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £297,191

Previous: £211,445

Change: +£85,746 (+40.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £153,863

Previous: £10,109

Change: +£143,754 (+1422%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £143,328

Previous: £107,240

Change: +£36,088 (+33.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £38,317

Previous: £41,549

Change: -£3,232 (-7.8%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.