Tg Flooring Limited
Company Number: 06489498
Period End: 30th June 2025
Key Facts
Net Assets
Current: £19,186
Previous: £31,862
Change: -12,676 (-39.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £13,254
Previous: £27,893
Change: -£14,639 (-52.5%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,064
Previous: £3,027
Change: -£1,963 (-64.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £12,190
Previous: £24,866
Change: -£12,676 (-51%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £8,244
Previous: £8,244
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.