Rc Flooring Services Ltd
Company Number: 14245979
Period End: 31st July 2025
Key Facts
Net Assets
Current: £40,036
Previous: £33,127
Change: +6,909 (+20.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £128,915
Previous: £103,601
Change: +£25,314 (+24.4%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £99,652
Previous: £6,480
Change: +£93,172 (+1437.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £29,263
Previous: £97,121
Change: -£67,858 (-69.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £10,773
Previous: £13,466
Change: -£2,693 (-20%)
Comment: Fixed assets reduced noticeably.
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.