Global Carpets & Flooring Ltd

Company Number: 12981950

Period End: 31st October 2025

Key Facts

Net Assets

Current: £109,910

Previous: £53,347

Change: +56,563 (+106%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £132,456

Previous: £160,000

Change: -£27,544 (-17.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,420

Previous: £9,028

Change: -£3,608 (-40%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £141,183

Previous: £60,185

Change: +£80,998 (+134.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £36,693

Previous: £15,866

Change: +£20,827 (+131.3%)

Comment: Fixed assets increased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.