Birchington Carpets Limited
Company Number: 09642011
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,260
Previous: £20
Change: +1,240 (+6200%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £9,655
Previous: £12,193
Change: -£2,538 (-20.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £3,607
Previous: £6,499
Change: -£2,892 (-44.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £10,915
Previous: £12,213
Change: -£1,298 (-10.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,260
Previous: £20
Change: +£1,240 (+6200%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.