Belper Carpet & Flooring Limited
Company Number: 04758041
Period End: 31st March 2026
Key Facts
Net Assets
Current: £271,542
Previous: £272,266
Change: -724 (-0.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £36,107
Previous: £35,248
Change: +£859 (+2.4%)
Comment: Current assets increased slightly.
Cash
Current: £35,324
Previous: £34,801
Change: +£523 (+1.5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £16,914
Previous: £3,000
Change: +£13,914 (+463.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £19,193
Previous: £13,620
Change: +£5,573 (+40.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £252,349
Previous: £261,646
Change: -£9,297 (-3.6%)
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.