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.