Fillpots Garden Centre Llp

Key Facts

Net Assets

Current: £1,280,607

Previous: £1,284,037

Change: -3,430 (-0.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £322,807

Previous: £326,339

Change: -£3,532 (-1.1%)

Comment: Current assets decreased slightly.

Cash

Current: £19,066

Previous: £14,060

Change: +£5,006 (+35.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £302,504

Previous: £313,974

Change: -£11,470 (-3.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £20,303

Previous: £12,365

Change: +£7,938 (+64.2%)

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: Not reported

Previous: 27

Comment: Not reported