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.