Pebbles Beach Floristry Ltd
Company Number: 12106890
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,322
Previous: £2,059
Change: -737 (-35.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £4,658
Previous: £2,837
Change: +£1,821 (+64.2%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,488
Previous: £1,224
Change: +£2,264 (+185%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £694
Previous: £1,221
Change: -£527 (-43.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £628
Previous: £838
Change: -£210 (-25.1%)
Comment: Fixed assets reduced noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.