Bridport Timber & Flooring Limited
Company Number: 07652113
Period End: 31st May 2025
Key Facts
Net Assets
Current: £35,033
Previous: £77,565
Change: -42,532 (-54.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £69,358
Previous: £88,223
Change: -£18,865 (-21.4%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £56,655
Previous: £40,626
Change: +£16,029 (+39.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £14,000
Previous: £49,521
Change: -£35,521 (-71.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £21,033
Previous: £28,044
Change: -£7,011 (-25%)
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.