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.