Spanperrywood Garden Centre & Nurseries Limitedspan

Key Facts

Net Assets

Current: £12,958,560

Previous: £12,037,315

Change: +921,245 (+7.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £12,050,135

Previous: £10,861,368

Change: +£1,188,767 (+10.9%)

Comment: Current assets grew moderately.

Cash

Current: £1,192,251

Previous: £3,156,122

Change: -£1,963,871 (-62.2%)

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

Creditors 1 Year

Current: £1,497,795

Previous: £1,426,681

Change: +£71,114 (+5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £10,552,340

Previous: £9,434,687

Change: +£1,117,653 (+11.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,576,278

Previous: £2,801,885

Change: -£225,607 (-8.1%)

Comment: Fixed assets decreased 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: 181

Previous: 178

Change: +3 (+1.7%)

Comment: Growth of 1.7%.