Sunderland Carpet Centre Limited

Key Facts

Net Assets

Current: £63,721

Previous: £38,693

Change: +25,028 (+64.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £489,350

Previous: £335,200

Change: +£154,150 (+46%)

Comment: Current assets increased significantly.

Cash

Current: £86,888

Previous: £46,481

Change: +£40,407 (+86.9%)

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

Creditors 1 Year

Current: £455,908

Previous: £334,934

Change: +£120,974 (+36.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £33,442

Previous: £266

Change: +£33,176 (+12472.2%)

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

Fixed Assets

Current: £63,068

Previous: £42,496

Change: +£20,572 (+48.4%)

Comment: Fixed assets increased significantly.

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: 16

Previous: 17

Change: -1 (-5.9%)

Comment: A slight contraction.