Paul & Dave Ruttle Carpets York Ltd
Company Number: 06342487
Period End: 30th September 2025
Key Facts
Net Assets
Current: £16,388
Previous: £30,443
Change: -14,055 (-46.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £54,178
Previous: £36,531
Change: +£17,647 (+48.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £37,969
Previous: £36,891
Change: +£1,078 (+2.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £16,585
Previous: £24
Change: +£16,561 (+69004.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £20,675
Previous: £30,419
Change: -£9,744 (-32%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.