Moss Bank Flooring Ltd
Company Number: 11815005
Period End: 28th February 2025
Key Facts
Net Assets
Current: £7
Previous: £1,810
Change: -1,803 (-99.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £29,125
Previous: £22,365
Change: +£6,760 (+30.2%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,365
Previous: £3,709
Change: +£14,656 (+395.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £19,258
Previous: £6,419
Change: +£12,839 (+200%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.