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.