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.