Newquay Garden Centre Limited

Key Facts

Net Assets

Current: £894,113

Previous: £779,028

Change: +115,085 (+14.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £621,588

Previous: £550,000

Change: +£71,588 (+13%)

Comment: Current assets grew moderately.

Cash

Current: £264,544

Previous: £213,039

Change: +£51,505 (+24.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £422,077

Previous: £346,408

Change: +£75,669 (+21.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £199,511

Previous: £203,592

Change: -£4,081 (-2%)

Comment: Net current assets decreased slightly.

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: 47

Previous: 47

Change: +0 (+0%)

Comment: No meaningful change.