Grand Flooring Ltd

Company Number: 12138052

Period End: 31st August 2025

Key Facts

Net Assets

Current: £8,885

Previous: £7,013

Change: +1,872 (+26.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £197,443

Previous: £198,059

Change: -£616 (-0.3%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £78,444

Previous: £34,809

Change: +£43,635 (+125.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £82,053

Previous: £35,262

Change: +£46,791 (+132.7%)

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

Fixed Assets

Current: £7,276

Previous: £8,560

Change: -£1,284 (-15%)

Comment: Fixed assets reduced noticeably.

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: 54

Previous: 4

Change: +50 (+1250%)

Comment: Strong expansion.