J Buchan Flooring Limited
Company Number: 07787051
Period End: 30th September 2025
Key Facts
Net Assets
Current: £233,691
Previous: £215,052
Change: +18,639 (+8.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £326,497
Previous: £403,078
Change: -£76,581 (-19%)
Comment: Current assets reduced noticeably.
Cash
Current: £145,051
Previous: £189,237
Change: -£44,186 (-23.3%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £111,472
Previous: £138,719
Change: -£27,247 (-19.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £248,858
Previous: £239,634
Change: +£9,224 (+3.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £96,305
Previous: £114,137
Change: -£17,832 (-15.6%)
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: 12
Previous: 12
Change: +0 (+0%)
Comment: No meaningful change.