Bawn Flooring Limited

Company Number: 09511646

Period End: 31st October 2025

Key Facts

Net Assets

Current: £100

Previous: £100

Change: +0 (+0%)

Comment: No change in net assets and liabilities.

Current Assets

Current: £45,032

Previous: £42,204

Change: +£2,828 (+6.7%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,974

Previous: £20,347

Change: -£13,373 (-65.7%)

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

Net Current Assets Liabilities

Current: £7,074

Previous: £20,447

Change: -£13,373 (-65.4%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.