Westernville Flooring Limited
Company Number: 09756342
Period End: 30th September 2025
Key Facts
Net Assets
Current: £7,096
Previous: £7,324
Change: -228 (-3.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £337,190
Previous: £338,658
Change: -£1,468 (-0.4%)
Comment: Current assets decreased slightly.
Cash
Current: £295,182
Previous: £261,650
Change: +£33,532 (+12.8%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £339,393
Previous: £336,794
Change: +£2,599 (+0.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £2,203
Previous: £1,864
Change: +£339 (+18.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.