Bourne Garden Centre Ltd
Company Number: 04621740
Period End: 31st December 2025
Key Facts
Net Assets
Current: £243,042
Previous: £209,053
Change: +33,989 (+16.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £331,641
Previous: £318,593
Change: +£13,048 (+4.1%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £85,358
Previous: £8,420
Change: +£76,938 (+913.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £246,283
Previous: £219,984
Change: +£26,299 (+12%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £412
Previous: £1,197
Change: -£785 (-65.6%)
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: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.