Bg Flooring Limited
Company Number: 08246890
Period End: 31st October 2025
Key Facts
Net Assets
Current: £37,466
Previous: £34,655
Change: +2,811 (+8.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £37,027
Previous: £24,924
Change: +£12,103 (+48.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £14,665
Previous: £9,527
Change: +£5,138 (+53.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £22,515
Previous: £16,369
Change: +£6,146 (+37.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £14,951
Previous: £18,286
Change: -£3,335 (-18.2%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.