Laylocks Nurseries And Garden Centre Limited
Company Number: 04739172
Period End: 31st December 2025
Key Facts
Net Assets
Current: £933,658
Previous: £982,306
Change: -48,648 (-5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £573,293
Previous: £487,580
Change: +£85,713 (+17.6%)
Comment: Current assets grew moderately.
Cash
Current: £380,102
Previous: £319,205
Change: +£60,897 (+19.1%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £365,976
Previous: £344,652
Change: +£21,324 (+6.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £207,317
Previous: £142,928
Change: +£64,389 (+45%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 53
Previous: 79
Change: -26 (-32.9%)
Comment: A significant downsizing.