Twin Locks Garden Centre Ltd

Key Facts

Net Assets

Current: £9,587

Previous: £11,432

Change: -1,845 (-16.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £161,450

Previous: £126,279

Change: +£35,171 (+27.9%)

Comment: Current assets grew moderately.

Cash

Current: £18,472

Previous: £13,091

Change: +£5,381 (+41.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £161,354

Previous: £120,268

Change: +£41,086 (+34.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £96

Previous: £6,011

Change: -£5,915 (-98.4%)

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

Fixed Assets

Current: £11,433

Previous: £14,536

Change: -£3,103 (-21.3%)

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.