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.