Garrick Flooring Centre Ltd

Company Number: 06275073

Period End: 30th June 2025

Key Facts

Net Assets

Current: £5,563

Previous: £14,027

Change: -8,464 (-60.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £137,563

Previous: £154,116

Change: -£16,553 (-10.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £33,907

Previous: £65,580

Change: -£31,673 (-48.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £36,587

Previous: £29,171

Change: +£7,416 (+25.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £13,262

Previous: £26,644

Change: -£13,382 (-50.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Previous: 3

Change: -2 (-66.7%)

Comment: Trimmed the team by 2 people.