Central Flooring Services Limited

Key Facts

Net Assets

Current: £751,153

Previous: £721,323

Change: +29,830 (+4.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,159,043

Previous: £1,011,053

Change: +£147,990 (+14.6%)

Comment: Current assets grew moderately.

Cash

Current: £338,643

Previous: £398,665

Change: -£60,022 (-15.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £484,621

Previous: £374,896

Change: +£109,725 (+29.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £674,422

Previous: £636,157

Change: +£38,265 (+6%)

Comment: Net current assets improved slightly.

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: 21

Previous: 20

Change: +1 (+5%)

Comment: Slight growth.