Fall Bay Gardening Limited
Company Number: 13570170
Period End: 31st August 2025
Key Facts
Net Assets
Current: £9,088
Previous: £5,066
Change: +4,022 (+79.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £151,512
Previous: £118,708
Change: +£32,804 (+27.6%)
Comment: Current assets grew moderately.
Cash
Current: £112,927
Previous: £88,695
Change: +£24,232 (+27.3%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £147,008
Previous: £118,825
Change: +£28,183 (+23.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £4,504
Previous: £117
Change: +£4,387 (+3749.6%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.