Carpet Gallery Alloa Ltd
Company Number: SC347205
Period End: 30th September 2025
Key Facts
Net Assets
Current: £60,370
Previous: £67,118
Change: -6,748 (-10.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £104,544
Previous: £114,408
Change: -£9,864 (-8.6%)
Comment: Current assets decreased slightly.
Cash
Current: £39,559
Previous: £43,183
Change: -£3,624 (-8.4%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £8,361
Previous: £14,220
Change: -£5,859 (-41.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £53,805
Previous: £62,367
Change: -£8,562 (-13.7%)
Comment: Net current assets weakened noticeably.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.