Fields Garden Centre Ltd
Company Number: 11363135
Period End: 31st May 2025
Key Facts
Net Assets
Current: £134,398
Previous: £117,568
Change: +16,830 (+14.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £304,504
Previous: £256,607
Change: +£47,897 (+18.7%)
Comment: Current assets grew moderately.
Cash
Current: £129,504
Previous: £84,807
Change: +£44,697 (+52.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £10,833
Previous: £20,833
Change: -£10,000 (-48%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £68,867
Previous: £50,293
Change: +£18,574 (+36.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £94,276
Previous: £96,558
Change: -£2,282 (-2.4%)
Comment: Fixed assets decreased slightly.
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: 14
Previous: 14
Change: +0 (+0%)
Comment: No meaningful change.