G B K Flooring Ltd
Company Number: 12429444
Period End: 31st January 2026
Key Facts
Net Assets
Current: £103,743
Previous: £98,817
Change: +4,926 (+5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £176,356
Previous: £116,170
Change: +£60,186 (+51.8%)
Comment: Current assets increased significantly.
Cash
Current: £71,070
Previous: £69,714
Change: +£1,356 (+1.9%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £103,246
Previous: £91,513
Change: +£11,733 (+12.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £67,663
Previous: £60,479
Change: +£7,184 (+11.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £172,007
Previous: £160,310
Change: +£11,697 (+7.3%)
Comment: Fixed assets increased slightly.
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: 2
Change: +2 (+100%)
Comment: Strengthening the team.