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.