Sevenoaks Garden Centre Limited

Key Facts

Net Assets

Current: £208,605

Previous: £348,102

Change: -139,497 (-40.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £374,122

Previous: £678,831

Change: -£304,709 (-44.9%)

Comment: Current assets fell significantly.

Cash

Current: £39,149

Previous: £341,263

Change: -£302,114 (-88.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £212,278

Previous: £383,007

Change: -£170,729 (-44.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £161,844

Previous: £295,824

Change: -£133,980 (-45.3%)

Comment: Net current assets fell significantly, reducing 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: 17

Previous: 19

Change: -2 (-10.5%)

Comment: A noticeable staff reduction.