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.