Planet Gardening Retail Limited
Company Number: 12156924
Period End: 31st August 2025
Key Facts
Net Assets
Current: £76,834
Previous: £258,126
Change: -181,292 (-70.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £1,024,250
Previous: £513,003
Change: +£511,247 (+99.7%)
Comment: Current assets increased significantly.
Cash
Current: £10,500
Previous: £12,495
Change: -£1,995 (-16%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £1,136,693
Previous: £945,528
Change: +£191,165 (+20.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £112,443
Previous: £432,525
Change: -£320,082 (-74%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £35,609
Previous: £198,507
Change: -£162,898 (-82.1%)
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: 4
Previous: 16
Change: -12 (-75%)
Comment: A significant downsizing.