Samps Flooring Limited

Key Facts

Net Assets

Current: £288

Previous: £21,603

Change: -21,315 (-98.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £29,199

Previous: £56,386

Change: -£27,187 (-48.2%)

Comment: Current assets fell significantly.

Cash

Current: £7,439

Previous: £23,640

Change: -£16,201 (-68.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £48,386

Previous: £54,080

Change: -£5,694 (-10.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £19,187

Previous: £2,306

Change: +£16,881 (+732%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £39,637

Previous: £50,250

Change: -£10,613 (-21.1%)

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: Not reported

Previous: Not reported

Comment: Not reported