Bickerdikes Garden Centre Limited

Key Facts

Net Assets

Current: £332,039

Previous: £327,185

Change: +4,854 (+1.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £148,805

Previous: £300,207

Change: -£151,402 (-50.4%)

Comment: Current assets fell significantly.

Cash

Current: £18,565

Previous: £102,301

Change: -£83,736 (-81.9%)

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

Creditors 1 Year

Current: £285,604

Previous: £348,311

Change: -£62,707 (-18%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £129,978

Previous: £99,467

Change: +£30,511 (+30.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 49

Previous: 51

Change: -2 (-3.9%)

Comment: A slight contraction.