Drg Landscaping Supplies Ltd

Key Facts

Net Assets

Current: £154,672

Previous: £155,557

Change: -885 (-0.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £11,884

Previous: £109,144

Change: -£97,260 (-89.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,180

Previous: £478

Change: +£702 (+146.9%)

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

Creditors 1 Year

Current: £165,881

Previous: £293,449

Change: -£127,568 (-43.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £153,997

Previous: £184,305

Change: -£30,308 (-16.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £675

Previous: £28,748

Change: -£28,073 (-97.7%)

Comment: Fixed assets fell significantly.

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: 1

Previous: 5

Change: -4 (-80%)

Comment: Trimmed the team by 4 people.