Saltire Carpets & Beds Limited

Company Number: SC184604

Period End: 30th April 2025

Key Facts

Net Assets

Current: £383,347

Previous: £436,030

Change: -52,683 (-12.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £470,292

Previous: £552,099

Change: -£81,807 (-14.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £151,584

Previous: £226,843

Change: -£75,259 (-33.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £30,398

Previous: £37,903

Change: -£7,505 (-19.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £328,434

Previous: £396,073

Change: -£67,639 (-17.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £87,594

Previous: £82,583

Change: +£5,011 (+6.1%)

Comment: Fixed assets increased slightly.

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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.