Mcs Flooring Limited
Company Number: 11616858
Period End: 31st October 2025
Key Facts
Net Assets
Current: £42,772
Previous: £13,165
Change: +29,607 (+224.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £28,524
Previous: £67,272
Change: -£38,748 (-57.6%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,261
Previous: £21,606
Change: -£3,345 (-15.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £35,660
Previous: £8,125
Change: +£27,535 (+338.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £11,149
Previous: £18,566
Change: -£7,417 (-39.9%)
Comment: Fixed assets fell significantly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.