Bhg Flooring Ltd

Key Facts

Net Assets

Current: £272,075

Previous: £275,629

Change: -3,554 (-1.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £357,148

Previous: £401,767

Change: -£44,619 (-11.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £176,756

Previous: £227,057

Change: -£50,301 (-22.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £112,231

Previous: £134,656

Change: -£22,425 (-16.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £244,917

Previous: £267,111

Change: -£22,194 (-8.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £74,018

Previous: £50,293

Change: +£23,725 (+47.2%)

Comment: Fixed assets increased significantly.

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: 3

Change: +0 (+0%)

Comment: No change in team size.