Westgate Flooring Supply Limited

Company Number: 11477001

Period End: 31st July 2025

Key Facts

Net Assets

Current: £8,873

Previous: £2,792

Change: +6,081 (+217.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £18,480

Previous: £21,733

Change: -£3,253 (-15%)

Comment: Current assets reduced noticeably.

Cash

Current: £17

Previous: £2,737

Change: -£2,720 (-99.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £9,607

Previous: £24,525

Change: -£14,918 (-60.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £8,873

Previous: £2,792

Change: +£6,081 (+217.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Change: -1 (-50%)

Comment: Lost a team member.