Chiltern Flooring Supplies Limited

Key Facts

Net Assets

Current: £431,628

Previous: £465,391

Change: -33,763 (-7.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £426,852

Previous: £494,932

Change: -£68,080 (-13.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £162,784

Previous: £195,190

Change: -£32,406 (-16.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £142,497

Previous: £167,478

Change: -£24,981 (-14.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £284,355

Previous: £327,454

Change: -£43,099 (-13.2%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.