Fron Goch Garden Centre Limited
Company Number: 04515430
Period End: 31st August 2025
Key Facts
Net Assets
Current: £2,045,855
Previous: £1,930,539
Change: +115,316 (+6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,999,235
Previous: £1,880,051
Change: +£119,184 (+6.3%)
Comment: Current assets increased slightly.
Cash
Current: £1,175,234
Previous: £1,134,936
Change: +£40,298 (+3.6%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £1,119,722
Previous: £1,068,644
Change: +£51,078 (+4.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £879,513
Previous: £811,407
Change: +£68,106 (+8.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £2,340,498
Previous: £2,335,042
Change: +£5,456 (+0.2%)
Comment: Fixed assets increased slightly.
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: 111
Previous: 101
Change: +10 (+9.9%)
Comment: Growth of 9.9%.