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.