Fron Goch Garden Centre Limited

Company Number: 04515430

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2,045,855

Previous: £1,930,539

Change: +115,316 (+6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,999,235

Previous: £1,880,051

Change: +£119,184 (+6.3%)

Comment: Current assets increased slightly.

Cash

Current: £1,175,234

Previous: £1,134,936

Change: +£40,298 (+3.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £1,119,722

Previous: £1,068,644

Change: +£51,078 (+4.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £879,513

Previous: £811,407

Change: +£68,106 (+8.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £2,340,498

Previous: £2,335,042

Change: +£5,456 (+0.2%)

Comment: Fixed assets increased 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: 111

Previous: 101

Change: +10 (+9.9%)

Comment: Growth of 9.9%.