Mc Flooring Limited
Company Number: 04493325
Period End: 31st July 2025
Key Facts
Net Assets
Current: £2,125
Previous: £270
Change: +1,855 (+687%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £282
Previous: £1
Change: +£281 (+28100%)
Comment: Current assets increased significantly.
Cash
Current: £282
Previous: £1
Change: +£281 (+28100%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £4,978
Previous: £2,226
Change: +£2,752 (+123.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £5,260
Previous: £2,225
Change: +£3,035 (+136.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,981
Previous: £3,914
Change: -£933 (-23.8%)
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.