Westgate Flooring Supply Limited
Company Number: 11477001
Period End: 31st July 2025
Key Facts
Net Assets
Current: £8,873
Previous: £2,792
Change: +6,081 (+217.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £18,480
Previous: £21,733
Change: -£3,253 (-15%)
Comment: Current assets reduced noticeably.
Cash
Current: £17
Previous: £2,737
Change: -£2,720 (-99.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £9,607
Previous: £24,525
Change: -£14,918 (-60.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £8,873
Previous: £2,792
Change: +£6,081 (+217.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 1
Previous: 2
Change: -1 (-50%)
Comment: Lost a team member.