Planet Gardening Retail Limited

Company Number: 12156924

Period End: 31st August 2025

Key Facts

Net Assets

Current: £76,834

Previous: £258,126

Change: -181,292 (-70.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,024,250

Previous: £513,003

Change: +£511,247 (+99.7%)

Comment: Current assets increased significantly.

Cash

Current: £10,500

Previous: £12,495

Change: -£1,995 (-16%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,136,693

Previous: £945,528

Change: +£191,165 (+20.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £112,443

Previous: £432,525

Change: -£320,082 (-74%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £35,609

Previous: £198,507

Change: -£162,898 (-82.1%)

Comment: Fixed assets fell 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: 4

Previous: 16

Change: -12 (-75%)

Comment: A significant downsizing.