Bargain Tiles Darlington Limited

Key Facts

Net Assets

Current: £9

Previous: £1,135

Change: -1,126 (-99.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £26,777

Previous: £24,199

Change: +£2,578 (+10.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,586

Previous: £1,067

Change: +£25,519 (+2391.7%)

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

Net Current Assets Liabilities

Current: £243

Previous: £1,370

Change: -£1,127 (-82.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,326

Previous: £3,240

Change: -£914 (-28.2%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.