The Greenery Garden Centre Ltd

Key Facts

Net Assets

Current: £39,800

Previous: £77,447

Change: -37,647 (-48.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £99,027

Previous: £87,691

Change: +£11,336 (+12.9%)

Comment: Current assets grew moderately.

Cash

Current: £2,099

Previous: £5,762

Change: -£3,663 (-63.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £75,878

Previous: £52,415

Change: +£23,463 (+44.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £23,149

Previous: £35,276

Change: -£12,127 (-34.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.