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.