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.