Canford Magna Garden Centre Limited

Key Facts

Net Assets

Current: £112,881

Previous: £77,746

Change: +35,135 (+45.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,969,326

Previous: £1,978,465

Change: -£9,139 (-0.5%)

Comment: Current assets decreased slightly.

Cash

Current: £176,137

Previous: £100,456

Change: +£75,681 (+75.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £24,458

Previous: £450,040

Change: -£425,582 (-94.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,393,499

Previous: £2,077,384

Change: +£316,115 (+15.2%)

Comment: Net current assets strengthened moderately.

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: 34

Previous: 34

Change: +0 (+0%)

Comment: No meaningful change.