David Rafferty Gardening Services Ltd

Company Number: SC619476

Period End: 31st January 2026

Key Facts

Net Assets

Current: £533

Previous: £123

Change: +410 (+333.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,399

Previous: £8,268

Change: +£131 (+1.6%)

Comment: Current assets increased slightly.

Cash

Current: £1,856

Previous: £4,565

Change: -£2,709 (-59.3%)

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

Creditors 1 Year

Current: £8,343

Previous: £12,889

Change: -£4,546 (-35.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £56

Previous: £4,621

Change: -£4,565 (-98.8%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.