Huckfield Flooring Limited
Company Number: 12225123
Period End: 30th September 2025
Key Facts
Net Assets
Current: £129,721
Previous: £11,015
Change: +118,706 (+1077.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £319,280
Previous: £65,929
Change: +£253,351 (+384.3%)
Comment: Current assets increased significantly.
Cash
Current: £76,731
Previous: £22,921
Change: +£53,810 (+234.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £232,106
Previous: £73,974
Change: +£158,132 (+213.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £87,174
Previous: £8,045
Change: +£79,129 (+983.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.