Lorna Davies Florist Limited

Company Number: SC494363

Period End: 31st January 2026

Key Facts

Net Assets

Current: £4,332

Previous: £955

Change: +3,377 (+353.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £28,981

Previous: £24,698

Change: +£4,283 (+17.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,013

Previous: £28,238

Change: -£26,225 (-92.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £10,153

Previous: £3,540

Change: +£6,613 (+186.8%)

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

Fixed Assets

Current: £7,834

Previous: £4,495

Change: +£3,339 (+74.3%)

Comment: Fixed assets increased significantly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.