Ice Rugs And Carpets Limited

Key Facts

Net Assets

Current: £16,288

Previous: £18,471

Change: -2,183 (-11.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £176,743

Previous: £67,888

Change: +£108,855 (+160.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £197,785

Previous: £92,686

Change: +£105,099 (+113.4%)

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

Net Current Assets Liabilities

Current: £21,042

Previous: £24,798

Change: -£3,756 (-15.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £4,754

Previous: £6,327

Change: -£1,573 (-24.9%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.