Proctor Flooring Limited

Key Facts

Net Assets

Current: £5,314

Previous: £47,521

Change: -42,207 (-88.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £444,183

Previous: £438,390

Change: +£5,793 (+1.3%)

Comment: Current assets increased slightly.

Cash

Current: £146,910

Previous: £89,473

Change: +£57,437 (+64.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £473,777

Previous: £394,039

Change: +£79,738 (+20.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £29,594

Previous: £44,351

Change: -£14,757 (-33.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 13

Previous: 15

Change: -2 (-13.3%)

Comment: A noticeable staff reduction.