Bg Flooring Ne Ltd
Company Number: 14327076
Period End: 31st August 2025
Key Facts
Net Assets
Current: £104,007
Previous: £110,477
Change: -6,470 (-5.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £178,142
Previous: £187,594
Change: -£9,452 (-5%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £80,262
Previous: £91,601
Change: -£11,339 (-12.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £101,032
Previous: £96,566
Change: +£4,466 (+4.6%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £26,287
Previous: £32,858
Change: -£6,571 (-20%)
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: 3
Previous: 1
Change: +2 (+200%)
Comment: Strengthening the team.