Carrington Kitchen Design Limited
Company Number: 12818503
Period End: 31st August 2025
Key Facts
Net Assets
Current: £3,172
Previous: £5,909
Change: -2,737 (-46.3%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £1,347
Previous: £5,683
Change: -£4,336 (-76.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,445
Previous: £366
Change: +£1,079 (+294.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,792
Previous: £5,317
Change: -£2,525 (-47.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £18
Previous: £194
Change: -£176 (-90.7%)
Comment: Fixed assets fell significantly.
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: Not reported
Previous: Not reported
Comment: Not reported