The Derbyshire Carpet And Flooring Company Ltd

Key Facts

Net Assets

Current: £60,651

Previous: £61,926

Change: -1,275 (-2.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £110,091

Previous: £80,322

Change: +£29,769 (+37.1%)

Comment: Current assets increased significantly.

Cash

Current: £29

Previous: £250

Change: -£221 (-88.4%)

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

Creditors 1 Year

Current: £172,211

Previous: £146,806

Change: +£25,405 (+17.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £62,120

Previous: £66,484

Change: -£4,364 (-6.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,813

Previous: £6,476

Change: -£4,663 (-72%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.