Whitehall Garden Centre Holdings Limited

Key Facts

Net Assets

Current: £7,358,324

Previous: £7,501,015

Change: -142,691 (-1.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £263,845

Previous: £259,654

Change: +£4,191 (+1.6%)

Comment: Current assets increased slightly.

Cash

Current: £329

Previous: £13,421

Change: -£13,092 (-97.5%)

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

Creditors 1 Year

Current: £1,165,306

Previous: £1,018,424

Change: +£146,882 (+14.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £901,461

Previous: £758,770

Change: +£142,691 (+18.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £18,693,616

Previous: £19,197,330

Change: -£503,714 (-2.6%)

Comment: Fixed assets decreased slightly.

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: 157

Previous: 215

Change: -58 (-27%)

Comment: A reduction of -27%.