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.