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.