Bruce Toyne Flooring Limited

Company Number: 09515873

Period End: 30th September 2025

Key Facts

Net Assets

Current: £72

Previous: £51

Change: +21 (+41.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,392

Previous: £5,551

Change: -£3,159 (-56.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,709

Previous: £2,213

Change: +£2,496 (+112.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,317

Previous: £1,261

Change: +£1,056 (+83.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,229

Previous: £4,305

Change: -£1,076 (-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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.