China Garden Barnsley Limited

Company Number: 13505998

Period End: 31st July 2025

Key Facts

Net Assets

Current: £25,297

Previous: £3,873

Change: +21,424 (+553.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £23,364

Previous: £29,185

Change: -£5,821 (-19.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £48,387

Previous: £25,256

Change: +£23,131 (+91.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £21,479

Previous: £7,414

Change: +£14,065 (+189.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 11

Previous: 9

Change: +2 (+22.2%)

Comment: Solid growth.