Hay Nurseries Cornwall Limited

Company Number: 03477158

Period End: 31st December 2025

Key Facts

Net Assets

Current: £25,978

Previous: £7,363

Change: +18,615 (+252.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £92,645

Previous: £75,882

Change: +£16,763 (+22.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £110,683

Previous: £26,061

Change: +£84,622 (+324.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £76,321

Previous: £30,147

Change: +£46,174 (+153.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £62,169

Previous: £65,331

Change: -£3,162 (-4.8%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.