Abercorn Plant & Garden Centre Limited
Company Number: 06053275
Period End: 31st July 2025
Key Facts
Net Assets
Current: £425,671
Previous: £403,276
Change: +22,395 (+5.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £571,526
Previous: £741,570
Change: -£170,044 (-22.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £210,089
Previous: £322,978
Change: -£112,889 (-35%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £407,594
Previous: £514,967
Change: -£107,373 (-20.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £163,932
Previous: £226,603
Change: -£62,671 (-27.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £315,906
Previous: £280,840
Change: +£35,066 (+12.5%)
Comment: Fixed assets grew steadily.
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: 18
Previous: 18
Change: +0 (+0%)
Comment: No meaningful change.