Whitnash Carpets And Flooring Ltd
Company Number: 10122367
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,113
Previous: £5,299
Change: -4,186 (-79%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £5,321
Previous: £42,755
Change: -£37,434 (-87.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £8,034
Previous: £42,158
Change: -£34,124 (-80.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £2,713
Previous: £597
Change: +£2,116 (+354.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,826
Previous: £4,702
Change: -£876 (-18.6%)
Comment: Fixed assets reduced noticeably.
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.