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.