Basildon Flooring Ltd

Key Facts

Net Assets

Current: £116,973

Previous: £85,780

Change: +31,193 (+36.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £41,545

Previous: £47,668

Change: -£6,123 (-12.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £161,963

Previous: £13,919

Change: +£148,044 (+1063.6%)

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

Net Current Assets Liabilities

Current: £120,418

Previous: £75,653

Change: +£44,765 (+59.2%)

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

Fixed Assets

Current: £3,445

Previous: £3,792

Change: -£347 (-9.2%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.