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.