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.