Willows Carpets & Flooring Limited
Company Number: 10900349
Period End: 31st August 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £7,009
Previous: £5,658
Change: +£1,351 (+23.9%)
Comment: Current assets grew moderately.
Cash
Current: £3,809
Previous: £2,460
Change: +£1,349 (+54.8%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £14,589
Previous: £12,987
Change: +£1,602 (+12.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £7,580
Previous: £7,329
Change: +£251 (+3.4%)
Comment: Net current assets improved slightly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.