Garden Products Retail Woking Limited

Company Number: 07904864

Period End: 31st January 2026

Key Facts

Net Assets

Current: £1,253,977

Previous: £1,314,219

Change: -60,242 (-4.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £190,616

Previous: £293,193

Change: -£102,577 (-35%)

Comment: Current assets fell significantly.

Cash

Current: £20,147

Previous: £43,413

Change: -£23,266 (-53.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £46,867

Previous: £116,652

Change: -£69,785 (-59.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,207,110

Previous: £1,197,567

Change: +£9,543 (+0.8%)

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.