Carr Bank Garden Centre Ltd

Company Number: 07945824

Period End: 28th February 2026

Key Facts

Net Assets

Current: £82,144

Previous: £77,480

Change: +4,664 (+6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £185,116

Previous: £161,770

Change: +£23,346 (+14.4%)

Comment: Current assets grew moderately.

Cash

Current: £13,111

Previous: £28,878

Change: -£15,767 (-54.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £54,853

Previous: £65,235

Change: -£10,382 (-15.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £60,121

Previous: £57,077

Change: +£3,044 (+5.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £94,908

Previous: £105,726

Change: -£10,818 (-10.2%)

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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.